Further food price cuts to ease cost of living concerns - The Korea JoongAng Daily
101530 Stock | 6,060 10.00 0.16% |
About 62% of Haitai Confectionery's investor base is looking to short. The analysis of current outlook of investing in Haitai Confectionery Foods suggests that many traders are alarmed regarding Haitai Confectionery's prospects. The current market sentiment, together with Haitai Confectionery's historical and current headlines, can help investors time the market. In addition, many technical investors use Haitai Confectionery stock news signals to limit their universe of possible portfolio assets.
Haitai |
Further food price cuts to ease cost of living concerns The Korea JoongAng Daily
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Haitai Confectionery Fundamental Analysis
We analyze Haitai Confectionery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haitai Confectionery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haitai Confectionery 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
Haitai Confectionery 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.
Haitai Confectionery 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 Haitai Confectionery stock to make a market-neutral strategy. Peer analysis of Haitai Confectionery could also be used in its relative valuation, which is a method of valuing Haitai Confectionery by comparing valuation metrics with similar companies.
Peers
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Complementary Tools for Haitai Stock analysis
When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
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