Some Confidence Is Lacking In IQUEST Co., Ltd.s PE - Simply Wall St
| 262840 Stock | KRW 2,375 50.00 2.06% |
About 61% of IQuest's investor base is looking to short. The analysis of current outlook of investing in IQuest Co suggests that many traders are alarmed regarding IQuest's prospects. The current market sentiment, together with IQuest's historical and current headlines, can help investors time the market. In addition, many technical investors use IQuest stock news signals to limit their universe of possible portfolio assets.
IQuest |
Some Confidence Is Lacking In IQUEST Co., Ltd.s PE Simply Wall St
Read at news.google.com
 |
IQuest Fundamental Analysis
We analyze IQuest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQuest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQuest 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 Ratio
Current Ratio Comparative Analysis
IQuest is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
IQuest 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 IQuest stock to make a market-neutral strategy. Peer analysis of IQuest could also be used in its relative valuation, which is a method of valuing IQuest by comparing valuation metrics with similar companies.
Peers
IQuest Related Equities
| 005945 | Nh Investment | 0.41 |
| ||
| 290720 | Foodnamoo | 0.65 |
| ||
| 003230 | Samyang Foods | 0.76 |
| ||
| 051905 | LG Household | 0.78 |
| ||
| 033830 | Taegu Broadcasting | 1.10 |
| ||
| 900310 | Coloray International | 1.67 |
| ||
| 289080 | SV Investment | 4.85 |
|
Complementary Tools for IQuest Stock analysis
When running IQuest's price analysis, check to measure IQuest'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 IQuest is operating at the current time. Most of IQuest's value examination focuses on studying past and present price action to predict the probability of IQuest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQuest's price. Additionally, you may evaluate how the addition of IQuest to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |