JC Chemical Co., Ltd. Investors Are Less Pessimistic Than Expected - 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 Co., Ltd. Investors Are Less Pessimistic Than Expected 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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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