South Korean shares start New Year lower on subdued data - XM
025770 Stock | KRW 8,120 70.00 0.85% |
About 61% of Korea Information's investor base is looking to short. The analysis of current outlook of investing in Korea Information Communications suggests that many traders are alarmed regarding Korea Information's prospects. The current market sentiment, together with Korea Information's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Information stock news signals to limit their universe of possible portfolio assets.
Korea |
South Korean shares start New Year lower on subdued data XM
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Korea Information Fundamental Analysis
We analyze Korea Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Information 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Korea Information is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Korea Information 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 Korea Information stock to make a market-neutral strategy. Peer analysis of Korea Information could also be used in its relative valuation, which is a method of valuing Korea Information by comparing valuation metrics with similar companies.
Peers
Korea Information Related Equities
025950 | Dongsin Engineering | 2.23 | ||||
217270 | Daishin Balance | 0.37 | ||||
045340 | Total Soft | 0.64 | ||||
215480 | Daewoo SBI | 1.05 | ||||
050960 | SOOSAN INT | 1.16 | ||||
336260 | Doosan Fuel | 1.18 | ||||
241840 | ASTORY CoLtd | 1.36 | ||||
187870 | DeviceENGCOLtd | 1.57 | ||||
106240 | Finetechnix CoLtd | 1.99 | ||||
293780 | AptaBio Therapeutics | 3.12 |
Complementary Tools for Korea Stock analysis
When running Korea Information's price analysis, check to measure Korea Information'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 Korea Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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