Samjin LND Co., Ltd. Looks Inexpensive After Falling 27 percent But Perhaps Not Attractive Enough - Simply Wall St

054090 Stock  KRW 782.00  31.00  3.81%   
About 62% of Samjin LND's investor base is looking to short. The analysis of current outlook of investing in Samjin LND Co suggests that many traders are alarmed regarding Samjin LND's prospects. The current market sentiment, together with Samjin LND's historical and current headlines, can help investors time the market. In addition, many technical investors use Samjin LND stock news signals to limit their universe of possible portfolio assets.
  
Samjin LND Co., Ltd. Looks Inexpensive After Falling 27 percent But Perhaps Not Attractive Enough Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Samjin LND Fundamental Analysis

We analyze Samjin LND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samjin LND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samjin LND 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.

Annual Yield

Annual Yield Comparative Analysis

Samjin LND is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Samjin LND 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 Samjin LND stock to make a market-neutral strategy. Peer analysis of Samjin LND could also be used in its relative valuation, which is a method of valuing Samjin LND by comparing valuation metrics with similar companies.

Complementary Tools for Samjin Stock analysis

When running Samjin LND's price analysis, check to measure Samjin LND'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 Samjin LND is operating at the current time. Most of Samjin LND's value examination focuses on studying past and present price action to predict the probability of Samjin LND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samjin LND's price. Additionally, you may evaluate how the addition of Samjin LND to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities