Andrew Wolfs Stock Ratings - CL King Analyst - Benzinga
083650 Stock | KRW 17,330 80.00 0.46% |
About 53% of BHI's investor base is interested to short. The analysis of current outlook of investing in BHI Co suggests that many traders are impartial regarding BHI's prospects. The current market sentiment, together with BHI's historical and current headlines, can help investors time the market. In addition, many technical investors use BHI Co stock news signals to limit their universe of possible portfolio assets.
BHI |
Andrew Wolfs Stock Ratings - CL King Analyst Benzinga
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BHI Fundamental Analysis
We analyze BHI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHI 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
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..
BHI Co 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 BHI stock to make a market-neutral strategy. Peer analysis of BHI could also be used in its relative valuation, which is a method of valuing BHI by comparing valuation metrics with similar companies.
Peers
BHI Related Equities
138930 | BNK Financial | 3.76 | ||||
175330 | Jb Financial | 3.75 | ||||
003690 | Korean Reinsurance | 3.22 | ||||
014710 | Sajo Seafood | 0.44 | ||||
234340 | Settlebank | 0.14 | ||||
005610 | Samlip General | 0.91 | ||||
323410 | KakaoBank Corp | 1.40 | ||||
000400 | Lotte Non | 1.72 |
Complementary Tools for BHI Stock analysis
When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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