The recent 16b market cap decrease is likely to have disappointed insiders invested in Lee Ku Industrial Co., Ltd. - Simply Wall St
| 025820 Stock | 4,335 5.00 0.12% |
About 62% of Lee Ku's investor base is looking to short. The analysis of current outlook of investing in Lee Ku Industrial suggests that many traders are alarmed regarding Lee Ku's prospects. The current market sentiment, together with Lee Ku's historical and current headlines, can help investors time the market. In addition, many technical investors use Lee Ku Industrial stock news signals to limit their universe of possible portfolio assets.
Lee |
The recent 16b market cap decrease is likely to have disappointed insiders invested in Lee Ku Industrial Co., Ltd. Simply Wall St
Read at news.google.com
 |
Lee Ku Fundamental Analysis
We analyze Lee Ku's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee Ku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee Ku 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
Lee Ku 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.
Lee Ku Industrial 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 Lee Ku stock to make a market-neutral strategy. Peer analysis of Lee Ku could also be used in its relative valuation, which is a method of valuing Lee Ku by comparing valuation metrics with similar companies.
Peers
Lee Ku Related Equities
| 101530 | Haitai Confectionery | 0.17 |
| ||
| 248170 | Sempio Foods | 0.20 |
| ||
| 052900 | KMH Hitech | 0.75 |
| ||
| 037230 | Hankukpackage | 0.84 |
| ||
| 003230 | Samyang Foods | 0.92 |
| ||
| 005300 | Lotte Chilsung | 2.24 |
| ||
| 046120 | Orbitech | 4.37 |
|
Complementary Tools for Lee Stock analysis
When running Lee Ku's price analysis, check to measure Lee Ku'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 Lee Ku is operating at the current time. Most of Lee Ku's value examination focuses on studying past and present price action to predict the probability of Lee Ku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Ku's price. Additionally, you may evaluate how the addition of Lee Ku to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |