The set-up for bank stocks is looking like 1995, when they surged 54, analyst says - MarketWatch
| 171120 Stock | KRW 2,435 45.00 1.81% |
About 62% of Lion Chemtech's investor base is looking to short. The analysis of current outlook of investing in Lion Chemtech Co suggests that many traders are alarmed regarding Lion Chemtech's prospects. The current market sentiment, together with Lion Chemtech's historical and current headlines, can help investors time the market. In addition, many technical investors use Lion Chemtech stock news signals to limit their universe of possible portfolio assets.
Lion |
The set-up for bank stocks is looking like 1995, when they surged 54, analyst says MarketWatch
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Lion Chemtech Fundamental Analysis
We analyze Lion Chemtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Chemtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Chemtech 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.
Total Debt
Total Debt Comparative Analysis
Lion Chemtech is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lion Chemtech 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 Lion Chemtech stock to make a market-neutral strategy. Peer analysis of Lion Chemtech could also be used in its relative valuation, which is a method of valuing Lion Chemtech by comparing valuation metrics with similar companies.
Peers
Lion Chemtech Related Equities
| 005610 | Samlip General | 1.81 | ||||
| 900120 | CKH Food | 1.37 | ||||
| 010280 | Ssangyong Information | 0.16 | ||||
| 025770 | Korea Information | 0.12 | ||||
| 011155 | CJ Seafood | 0.18 | ||||
| 004410 | Seoul Food | 0.64 | ||||
| 046890 | Seoul Semiconductor | 2.65 | ||||
| 042700 | Hanmi Semiconductor | 4.16 |
Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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