SEC Sues Andrew Left, Citron Capital Over Stock Short Selling - Bloomberg
| 101400 Stock | KRW 400.00 2.00 0.50% |
About 62% of N Citron's investor base is looking to short. The analysis of current outlook of investing in N Citron suggests that many traders are alarmed regarding N Citron's prospects. The current market sentiment, together with N Citron's historical and current headlines, can help investors time the market. In addition, many technical investors use N Citron stock news signals to limit their universe of possible portfolio assets.
101400 |
SEC Sues Andrew Left, Citron Capital Over Stock Short Selling Bloomberg
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N Citron Fundamental Analysis
We analyze N Citron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N Citron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N Citron 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.
Price To Sales
Price To Sales Comparative Analysis
N Citron is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
N Citron 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 N Citron stock to make a market-neutral strategy. Peer analysis of N Citron could also be used in its relative valuation, which is a method of valuing N Citron by comparing valuation metrics with similar companies.
Peers
N Citron Related Equities
| 025950 | Dongsin Engineering | 9.00 | ||||
| 045340 | Total Soft | 4.38 | ||||
| 241840 | ASTORY CoLtd | 2.51 | ||||
| 217270 | Daishin Balance | 1.86 | ||||
| 050960 | SOOSAN INT | 0.71 | ||||
| 215480 | Daewoo SBI | 1.06 | ||||
| 187870 | DeviceENGCOLtd | 1.60 | ||||
| 106240 | Finetechnix CoLtd | 1.69 | ||||
| 293780 | AptaBio Therapeutics | 4.91 | ||||
| 336260 | Doosan Fuel | 5.04 |
Complementary Tools for 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
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