Insiders with their considerable ownership were the key benefactors as AJUSTEEL Co.,Ltd touches 151b market cap - Simply Wall St
| 139990 Stock | 4,210 140.00 3.22% |
About 61% of Ajusteel's investor base is looking to short. The analysis of current outlook of investing in Ajusteel Co suggests that many traders are alarmed regarding Ajusteel's prospects. The current market sentiment, together with Ajusteel's historical and current headlines, can help investors time the market. In addition, many technical investors use Ajusteel stock news signals to limit their universe of possible portfolio assets.
Ajusteel |
Insiders with their considerable ownership were the key benefactors as AJUSTEEL Co.,Ltd touches 151b market cap Simply Wall St
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Ajusteel Fundamental Analysis
We analyze Ajusteel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ajusteel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ajusteel 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.
Gross Profit
Gross Profit Comparative Analysis
Ajusteel is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ajusteel 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 Ajusteel stock to make a market-neutral strategy. Peer analysis of Ajusteel could also be used in its relative valuation, which is a method of valuing Ajusteel by comparing valuation metrics with similar companies.
Peers
Ajusteel Related Equities
| 097230 | HJ ShipBuilding | 1.67 | ||||
| 088910 | Dongwoo Farm | 0.52 | ||||
| 025770 | Korea Information | 0.85 | ||||
| 037350 | Sungdo Engineering | 0.92 | ||||
| 035510 | Shinsegae Information | 1.11 | ||||
| 091590 | Nam Hwa | 1.20 | ||||
| 099410 | Dongbang Ship | 2.09 |
Complementary Tools for Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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