Korea Investment Trust Management has the largest lineup of undervalued stock funds with a high shar.. - MK -
| 306200 Stock | 118,400 1,100 0.94% |
About 51% of Seah Steel's investor base is interested to short. The analysis of current outlook of investing in Seah Steel Corp suggests that many traders are impartial regarding Seah Steel's prospects. The current market sentiment, together with Seah Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Seah Steel Corp stock news signals to limit their universe of possible portfolio assets.
Seah |
Korea Investment Trust Management has the largest lineup of undervalued stock funds with a high shar.. - MK
Read at news.google.com
 |
Seah Steel Fundamental Analysis
We analyze Seah Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seah Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seah Steel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Seah Steel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Seah Steel Corp 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 Seah Steel stock to make a market-neutral strategy. Peer analysis of Seah Steel could also be used in its relative valuation, which is a method of valuing Seah Steel by comparing valuation metrics with similar companies.
Peers
Seah Steel Related Equities
| 043610 | Genie Music | 2.36 | ||||
| 077360 | Duksan Hi | 0.88 | ||||
| 080220 | Jeju Semiconductor | 0.86 | ||||
| 004105 | Taeyang Metal | 1.14 | ||||
| 192400 | Cuckoo Electronics | 2.37 | ||||
| 009140 | KyungIn Electronics | 2.79 | ||||
| 081580 | Sungwoo Electronics | 6.82 |
Complementary Tools for Seah Stock analysis
When running Seah Steel's price analysis, check to measure Seah Steel'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 Seah Steel is operating at the current time. Most of Seah Steel's value examination focuses on studying past and present price action to predict the probability of Seah Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seah Steel's price. Additionally, you may evaluate how the addition of Seah Steel to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |