BRC Asia proposes 16.1 mil acquisition of 19.9 percent stake in Angkasa Daehan Steel - The Edge Singapore
| 084010 Stock | 15,510 50.00 0.32% |
About 56% of Daehan Steel's investor base is looking to short. The analysis of current outlook of investing in Daehan Steel suggests that many traders are alarmed regarding Daehan Steel's prospects. The current market sentiment, together with Daehan Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Daehan Steel stock news signals to limit their universe of possible portfolio assets.
Daehan |
BRC Asia proposes 16.1 mil acquisition of 19.9 percent stake in Angkasa Daehan Steel The Edge Singapore
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Daehan Steel Fundamental Analysis
We analyze Daehan Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daehan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daehan Steel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Daehan Steel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Daehan Steel 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 Daehan Steel stock to make a market-neutral strategy. Peer analysis of Daehan Steel could also be used in its relative valuation, which is a method of valuing Daehan Steel by comparing valuation metrics with similar companies.
Peers
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Complementary Tools for Daehan Stock analysis
When running Daehan Steel's price analysis, check to measure Daehan Steel'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 Daehan Steel is operating at the current time. Most of Daehan Steel's value examination focuses on studying past and present price action to predict the probability of Daehan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daehan Steel's price. Additionally, you may evaluate how the addition of Daehan Steel to your portfolios can decrease your overall portfolio volatility.
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