JC Chemical Full Year 2023 Earnings EPS 946 - Simply Wall St
| 137950 Stock | KRW 4,190 15.00 0.36% |
About 62% of JC Chemical's investor base is looking to short. The analysis of current outlook of investing in JC Chemical Co suggests that many traders are alarmed regarding JC Chemical's prospects. The current market sentiment, together with JC Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use JC Chemical stock news signals to limit their universe of possible portfolio assets.
137950 |
JC Chemical Full Year 2023 Earnings EPS 946 Simply Wall St
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JC Chemical Fundamental Analysis
We analyze JC Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JC Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JC Chemical 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 Earning
Price To Earning Comparative Analysis
JC Chemical is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
JC Chemical 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 JC Chemical stock to make a market-neutral strategy. Peer analysis of JC Chemical could also be used in its relative valuation, which is a method of valuing JC Chemical by comparing valuation metrics with similar companies.
Peers
JC Chemical Related Equities
| 109860 | Dongil Metal | 1.95 | ||||
| 000400 | Lotte Non | 1.59 | ||||
| 500008 | Shinhan Inverse | 1.25 | ||||
| 055550 | Shinhan Financial | 0.36 | ||||
| 010240 | Heungkuk Metaltech | 0.10 | ||||
| 007330 | Pureun Mutual | 0.46 | ||||
| 045340 | Total Soft | 1.03 |
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
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