KOSDAQ 150 Rebalance Candidates in December 2023 - Douglas Kim - Smartkarma
| 064260 Stock | KRW 3,015 25.00 0.82% |
About 61% of Danal's investor base is looking to short. The analysis of current outlook of investing in Danal Co suggests that many traders are alarmed regarding Danal's prospects. The current market sentiment, together with Danal's historical and current headlines, can help investors time the market. In addition, many technical investors use Danal stock news signals to limit their universe of possible portfolio assets.
Danal |
KOSDAQ 150 Rebalance Candidates in December 2023 - Douglas Kim Smartkarma
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Danal Fundamental Analysis
We analyze Danal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danal 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.
Return On Equity
Return On Equity Comparative Analysis
Danal is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Danal 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 Danal stock to make a market-neutral strategy. Peer analysis of Danal could also be used in its relative valuation, which is a method of valuing Danal by comparing valuation metrics with similar companies.
Peers
Danal Related Equities
| 002990 | Kumho Industrial | 0.17 |
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| 033530 | Sejong Industrial | 0.48 |
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| 005300 | Lotte Chilsung | 1.55 |
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| 009190 | Daiyang Metal | 2.46 |
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| 004410 | Seoul Food | 2.61 |
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| 111710 | Namhwa Industrial | 4.20 |
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Complementary Tools for Danal Stock analysis
When running Danal's price analysis, check to measure Danal'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 Danal is operating at the current time. Most of Danal's value examination focuses on studying past and present price action to predict the probability of Danal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danal's price. Additionally, you may evaluate how the addition of Danal to your portfolios can decrease your overall portfolio volatility.
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