Shareholders Can Be Confident That Koryo Credit Informations Earnings Are High Quality - Simply Wall St
049720 Stock | KRW 10,310 30.00 0.29% |
About 55% of Koryo Credit's investor base is interested to short. The analysis of current outlook of investing in Koryo Credit Information suggests that many traders are impartial regarding Koryo Credit's prospects. The current market sentiment, together with Koryo Credit's historical and current headlines, can help investors time the market. In addition, many technical investors use Koryo Credit Information stock news signals to limit their universe of possible portfolio assets.
Koryo |
Shareholders Can Be Confident That Koryo Credit Informations Earnings Are High Quality Simply Wall St
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Koryo Credit Fundamental Analysis
We analyze Koryo Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koryo Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koryo Credit 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.
Beta
Beta Comparative Analysis
Koryo Credit is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Koryo Credit 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 Koryo Credit stock to make a market-neutral strategy. Peer analysis of Koryo Credit could also be used in its relative valuation, which is a method of valuing Koryo Credit by comparing valuation metrics with similar companies.
Peers
Koryo Credit Related Equities
003535 | Hanwha InvestmentSecuri | 0.71 | ||||
019550 | SBI Investment | 0.69 | ||||
057050 | Hyundai Home | 0.33 | ||||
005945 | Nh Investment | 0.41 | ||||
004590 | Hankook Furniture | 0.98 | ||||
001290 | Golden Bridge | 1.58 | ||||
284740 | Cuckoo Homesys | 1.89 | ||||
042700 | Hanmi Semiconductor | 2.99 |
Complementary Tools for Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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