We Think That There Are Some Issues For KPX ChemicalLtd Beyond Its Promising Earnings - Simply Wall St
| 025000 Stock | 43,050 50.00 0.12% |
About 61% of KPX Chemical's investor base is looking to short. The analysis of current outlook of investing in KPX Chemical suggests that many traders are alarmed regarding KPX Chemical's prospects. The current market sentiment, together with KPX Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use KPX Chemical stock news signals to limit their universe of possible portfolio assets.
KPX |
We Think That There Are Some Issues For KPX ChemicalLtd Beyond Its Promising Earnings Simply Wall St
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KPX Chemical Fundamental Analysis
We analyze KPX Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KPX Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KPX Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
KPX Chemical is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KPX Chemical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KPX Chemical stock to make a market-neutral strategy. Peer analysis of KPX Chemical could also be used in its relative valuation, which is a method of valuing KPX Chemical by comparing valuation metrics with similar companies.
Peers
KPX Chemical Related Equities
| 032820 | Woori Technology | 4.50 | ||||
| 102710 | ENF Technology | 2.99 | ||||
| 020180 | Daishin Information | 2.81 | ||||
| 019540 | Ilji Technology | 1.16 | ||||
| 036800 | Nice Information | 0.56 | ||||
| 048530 | INtRON Biotechnology | 1.37 | ||||
| 015260 | Automobile | 2.18 |
Complementary Tools for KPX Stock analysis
When running KPX Chemical's price analysis, check to measure KPX Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KPX Chemical is operating at the current time. Most of KPX Chemical's value examination focuses on studying past and present price action to predict the probability of KPX Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Chemical's price. Additionally, you may evaluate how the addition of KPX Chemical to your portfolios can decrease your overall portfolio volatility.
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