INSUN Environmental New Technology Full Year 2023 Earnings EPS 38.00 - Simply Wall St
| 060150 Stock | KRW 5,450 10.00 0.18% |
About 61% of INSUN Environmental's investor base is looking to short. The analysis of current outlook of investing in INSUN Environmental New suggests that many traders are alarmed regarding INSUN Environmental's prospects. The current market sentiment, together with INSUN Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use INSUN Environmental New stock news signals to limit their universe of possible portfolio assets.
INSUN |
INSUN Environmental New Technology Full Year 2023 Earnings EPS 38.00 Simply Wall St
Read at news.google.com
 |
INSUN Environmental Fundamental Analysis
We analyze INSUN Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INSUN Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INSUN Environmental 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.
Z Score
Z Score Comparative Analysis
INSUN Environmental is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
INSUN Environmental New 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 INSUN Environmental stock to make a market-neutral strategy. Peer analysis of INSUN Environmental could also be used in its relative valuation, which is a method of valuing INSUN Environmental by comparing valuation metrics with similar companies.
Peers
INSUN Environmental Related Equities
| 036930 | JUSUNG ENGINEERING | 2.36 | ||||
| 034230 | Paradise | 0.51 | ||||
| 029960 | Korea Environment | 0.22 | ||||
| 046890 | Seoul Semiconductor | 0.27 |
Complementary Tools for INSUN Stock analysis
When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |