HAESUNG DS Co., Ltd. Might Not Be As Mispriced As It Looks After Plunging 27 percent - Simply Wall St
195870 Stock | 23,400 1,050 4.70% |
About 55% of Haesung DS's investors are presently thinking to get in. The analysis of current outlook of investing in Haesung DS Co suggests that some traders are interested regarding Haesung DS's prospects. The current market sentiment, together with Haesung DS's historical and current headlines, can help investors time the market. In addition, many technical investors use Haesung DS stock news signals to limit their universe of possible portfolio assets.
Haesung |
HAESUNG DS Co., Ltd. Might Not Be As Mispriced As It Looks After Plunging 27 Simply Wall St
Read at news.google.com
Haesung DS Fundamental Analysis
We analyze Haesung DS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haesung DS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haesung DS 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.
Current Valuation
Current Valuation Comparative Analysis
Haesung DS is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Haesung DS 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 Haesung DS stock to make a market-neutral strategy. Peer analysis of Haesung DS could also be used in its relative valuation, which is a method of valuing Haesung DS by comparing valuation metrics with similar companies.
Peers
Haesung DS Related Equities
034950 | Korea Ratings | 2.18 | ||||
034830 | Korea Real | 1.09 | ||||
053080 | Wonbang Tech | 1.16 | ||||
262840 | IQuest | 1.19 |
Complementary Tools for Haesung Stock analysis
When running Haesung DS's price analysis, check to measure Haesung DS'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 Haesung DS is operating at the current time. Most of Haesung DS's value examination focuses on studying past and present price action to predict the probability of Haesung DS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung DS's price. Additionally, you may evaluate how the addition of Haesung DS to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |