Cautious Funds Boost Yen Shorts as Japan Stocks Near Record High - Bloomberg
050960 Stock | KRW 8,510 100.00 1.16% |
About 62% of SOOSAN INT's investor base is looking to short. The analysis of current outlook of investing in SOOSAN INT Co suggests that many traders are alarmed regarding SOOSAN INT's prospects. The current market sentiment, together with SOOSAN INT's historical and current headlines, can help investors time the market. In addition, many technical investors use SOOSAN INT stock news signals to limit their universe of possible portfolio assets.
SOOSAN |
Cautious Funds Boost Yen Shorts as Japan Stocks Near Record High Bloomberg
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SOOSAN INT Fundamental Analysis
We analyze SOOSAN INT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOOSAN INT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOOSAN INT 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
SOOSAN INT 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.
SOOSAN INT 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 SOOSAN INT stock to make a market-neutral strategy. Peer analysis of SOOSAN INT could also be used in its relative valuation, which is a method of valuing SOOSAN INT by comparing valuation metrics with similar companies.
Peers
SOOSAN INT Related Equities
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153460 | Nable Communications | 1.07 |
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276040 | SKONEC Entertainment | 2.85 |
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027040 | Seoul Electronics | 2.87 |
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Complementary Tools for SOOSAN Stock analysis
When running SOOSAN INT's price analysis, check to measure SOOSAN INT'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 SOOSAN INT is operating at the current time. Most of SOOSAN INT's value examination focuses on studying past and present price action to predict the probability of SOOSAN INT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOOSAN INT's price. Additionally, you may evaluate how the addition of SOOSAN INT to your portfolios can decrease your overall portfolio volatility.
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