Is CENIT Aktiengesellschafts Stock Price Struggling As A Result Of Its Mixed Financials - Simply Wall St
| 037760 Stock | KRW 1,461 14.00 0.95% |
About 61% of Cenit's investor base is looking to short. The analysis of current outlook of investing in Cenit Co suggests that many traders are alarmed regarding Cenit's prospects. The current market sentiment, together with Cenit's historical and current headlines, can help investors time the market. In addition, many technical investors use Cenit stock news signals to limit their universe of possible portfolio assets.
Cenit |
Is CENIT Aktiengesellschafts Stock Price Struggling As A Result Of Its Mixed Financials Simply Wall St
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Cenit Fundamental Analysis
We analyze Cenit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenit 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.
Total Asset
Total Asset Comparative Analysis
Cenit is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Cenit 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 Cenit stock to make a market-neutral strategy. Peer analysis of Cenit could also be used in its relative valuation, which is a method of valuing Cenit by comparing valuation metrics with similar companies.
Peers
Cenit Related Equities
| 003490 | Korean Air | 4.34 | ||||
| 053290 | Neungyule Education | 0.82 | ||||
| 002320 | Hanjin Transportation | 0.16 | ||||
| 010280 | Ssangyong Information | 0.32 | ||||
| 033830 | Taegu Broadcasting | 0.49 | ||||
| 089590 | Jeju Air | 0.52 | ||||
| 005430 | Korea Air | 0.88 | ||||
| 264660 | CG Hi | 1.65 |
Complementary Tools for Cenit Stock analysis
When running Cenit's price analysis, check to measure Cenit'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 Cenit is operating at the current time. Most of Cenit's value examination focuses on studying past and present price action to predict the probability of Cenit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenit's price. Additionally, you may evaluate how the addition of Cenit to your portfolios can decrease your overall portfolio volatility.
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