Be a fan of your field. Jung Yongjins talent management. - MK -
035510 Stock | 9,090 10.00 0.11% |
About 61% of Shinsegae Information's investor base is looking to short. The analysis of current outlook of investing in Shinsegae Information Communication suggests that many traders are alarmed regarding Shinsegae Information's prospects. The current market sentiment, together with Shinsegae Information's historical and current headlines, can help investors time the market. In addition, many technical investors use Shinsegae Information stock news signals to limit their universe of possible portfolio assets.
Shinsegae |
Be a fan of your field. Jung Yongjins talent management. - MK
Read at news.google.com
Shinsegae Information Fundamental Analysis
We analyze Shinsegae Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinsegae Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinsegae 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
Shinsegae 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.
Shinsegae 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 Shinsegae Information stock to make a market-neutral strategy. Peer analysis of Shinsegae Information could also be used in its relative valuation, which is a method of valuing Shinsegae Information by comparing valuation metrics with similar companies.
Peers
Shinsegae Information Related Equities
033240 | Jahwa Electron | 3.49 | ||||
147760 | Microfriend | 1.86 | ||||
302430 | Innometry | 1.73 | ||||
203650 | Dream Security | 0.46 | ||||
293780 | AptaBio Therapeutics | 0.30 | ||||
215480 | Daewoo SBI | 1.66 |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae Information's price analysis, check to measure Shinsegae 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 Shinsegae Information is operating at the current time. Most of Shinsegae Information's value examination focuses on studying past and present price action to predict the probability of Shinsegae 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 Shinsegae Information's price. Additionally, you may evaluate how the addition of Shinsegae Information to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |