Hyundai Rotem leads manufacture of next-generation railway - Korea Economic Daily
| 064350 Stock | 47,550 1,550 3.37% |
About 55% of Hyundai Rotem's investors are presently thinking to get in. The analysis of current outlook of investing in Hyundai Rotem Co suggests that some traders are interested regarding Hyundai Rotem's prospects. The current market sentiment, together with Hyundai Rotem's historical and current headlines, can help investors time the market. In addition, many technical investors use Hyundai Rotem stock news signals to limit their universe of possible portfolio assets.
Hyundai |
Hyundai Rotem leads manufacture of next-generation railway Korea Economic Daily
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Hyundai Rotem Fundamental Analysis
We analyze Hyundai Rotem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyundai Rotem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyundai Rotem 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
Hyundai Rotem 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..
Hyundai Rotem 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 Hyundai Rotem stock to make a market-neutral strategy. Peer analysis of Hyundai Rotem could also be used in its relative valuation, which is a method of valuing Hyundai Rotem by comparing valuation metrics with similar companies.
Peers
Hyundai Rotem Related Equities
| 000250 | Sam Chun | 10.73 | ||||
| 011390 | Busan Industrial | 7.76 | ||||
| 058400 | Korea New | 5.35 | ||||
| 005950 | ISU Chemical | 3.86 | ||||
| 115160 | Humax | 3.29 | ||||
| 133820 | Fine Besteel | 0.97 | ||||
| 133820 | Finebesteel | 0.97 | ||||
| 500003 | Shinhan Inverse | 1.41 |
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When running Hyundai Rotem's price analysis, check to measure Hyundai Rotem'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 Hyundai Rotem is operating at the current time. Most of Hyundai Rotem's value examination focuses on studying past and present price action to predict the probability of Hyundai Rotem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Rotem's price. Additionally, you may evaluate how the addition of Hyundai Rotem to your portfolios can decrease your overall portfolio volatility.
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