Habib Gus - disway.id - disway.id
| 301300 Stock | KRW 4,155 75.00 1.77% |
About 62% of VAIV's investor base is looking to short. The analysis of current outlook of investing in VAIV Co suggests that many traders are alarmed regarding VAIV's prospects. The current market sentiment, together with VAIV's historical and current headlines, can help investors time the market. In addition, many technical investors use VAIV stock news signals to limit their universe of possible portfolio assets.
VAIV |
Habib Gus - disway.id disway.id
Read at news.google.com
 |
VAIV Fundamental Analysis
We analyze VAIV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VAIV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VAIV 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
VAIV 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.
VAIV 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 VAIV stock to make a market-neutral strategy. Peer analysis of VAIV could also be used in its relative valuation, which is a method of valuing VAIV by comparing valuation metrics with similar companies.
Peers
VAIV Related Equities
| 000890 | Bohae Brewery | 2.42 | ||||
| 007070 | GS Retail | 0.22 | ||||
| 048530 | INtRON Biotechnology | 1.98 | ||||
| 046890 | Seoul Semiconductor | 2.63 | ||||
| 002360 | SH Energy | 3.12 | ||||
| 009540 | Korea Shipbuilding | 3.31 |
Complementary Tools for VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |