SIMMTECH Co., Ltd.s Shares Lagging The Industry But So Is The Business - Simply Wall St
| 222800 Stock | KRW 10,960 500.00 4.36% |
About 62% of SIMMTECH's investor base is looking to short. The analysis of current outlook of investing in SIMMTECH Co suggests that many traders are alarmed regarding SIMMTECH's prospects. The current market sentiment, together with SIMMTECH's historical and current headlines, can help investors time the market. In addition, many technical investors use SIMMTECH stock news signals to limit their universe of possible portfolio assets.
SIMMTECH |
SIMMTECH Co., Ltd.s Shares Lagging The Industry But So Is The Business Simply Wall St
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SIMMTECH Fundamental Analysis
We analyze SIMMTECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIMMTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIMMTECH 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.
Z Score
Z Score Comparative Analysis
SIMMTECH is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
SIMMTECH 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 SIMMTECH stock to make a market-neutral strategy. Peer analysis of SIMMTECH could also be used in its relative valuation, which is a method of valuing SIMMTECH by comparing valuation metrics with similar companies.
Peers
SIMMTECH Related Equities
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| 032190 | Daou Data | 1.10 | ||||
| 047400 | Union Materials | 1.65 | ||||
| 038110 | Ecoplastic | 3.23 |
Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
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