Unveiling Three Undiscovered Gems In South Korea With Solid Financial Foundations - Simply Wall St

134380 Stock   77,200  300.00  0.39%   
About 62% of Miwon Chemicals' investor base is looking to short. The analysis of current outlook of investing in Miwon Chemicals Co suggests that many traders are alarmed regarding Miwon Chemicals' prospects. The current market sentiment, together with Miwon Chemicals' historical and current headlines, can help investors time the market. In addition, many technical investors use Miwon Chemicals stock news signals to limit their universe of possible portfolio assets.
  
Unveiling Three Undiscovered Gems In South Korea With Solid Financial Foundations Simply Wall St

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Miwon Chemicals Fundamental Analysis

We analyze Miwon Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miwon Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miwon Chemicals 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

Miwon Chemicals 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.

Miwon Chemicals 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 Miwon Chemicals stock to make a market-neutral strategy. Peer analysis of Miwon Chemicals could also be used in its relative valuation, which is a method of valuing Miwon Chemicals by comparing valuation metrics with similar companies.

Complementary Tools for Miwon Stock analysis

When running Miwon Chemicals' price analysis, check to measure Miwon Chemicals' 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 Miwon Chemicals is operating at the current time. Most of Miwon Chemicals' value examination focuses on studying past and present price action to predict the probability of Miwon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemicals' price. Additionally, you may evaluate how the addition of Miwon Chemicals to your portfolios can decrease your overall portfolio volatility.
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