Should You Investigate Pan Ocean Co., Ltd. At 3,690 - Simply Wall St
| 028670 Stock | 3,555 5.00 0.14% |
About 55% of Pan Ocean's investor base is interested to short. The analysis of current outlook of investing in Pan Ocean Co suggests that many traders are impartial regarding Pan Ocean's prospects. The current market sentiment, together with Pan Ocean's historical and current headlines, can help investors time the market. In addition, many technical investors use Pan Ocean stock news signals to limit their universe of possible portfolio assets.
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Should You Investigate Pan Ocean Co., Ltd. At 3,690 Simply Wall St
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Pan Ocean Fundamental Analysis
We analyze Pan Ocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pan Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pan Ocean 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.
Gross Profit
Gross Profit Comparative Analysis
Pan Ocean is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pan Ocean 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 Pan Ocean stock to make a market-neutral strategy. Peer analysis of Pan Ocean could also be used in its relative valuation, which is a method of valuing Pan Ocean by comparing valuation metrics with similar companies.
Peers
Pan Ocean Related Equities
| 286940 | Lotte Data | 0.74 | ||||
| 288980 | Moadata | 0.57 | ||||
| 189860 | SEOJEON ELECTRIC | 0.11 | ||||
| 032190 | Daou Data | 0.64 | ||||
| 030190 | NICE Information | 0.82 | ||||
| 017510 | Semyung Electric | 3.22 | ||||
| 015260 | Automobile | 5.33 |
Complementary Tools for Pan Stock analysis
When running Pan Ocean's price analysis, check to measure Pan Ocean'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 Pan Ocean is operating at the current time. Most of Pan Ocean's value examination focuses on studying past and present price action to predict the probability of Pan Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Ocean's price. Additionally, you may evaluate how the addition of Pan Ocean to your portfolios can decrease your overall portfolio volatility.
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