The Price Is Right For SK IE Technology Co., Ltd. Even After Diving 25 percent - Simply Wall St

361610 Stock   26,250  1,550  5.58%   
About 62% of SK IE's investor base is looking to short. The analysis of current outlook of investing in SK IE Technology suggests that many traders are alarmed regarding SK IE's prospects. The current market sentiment, together with SK IE's historical and current headlines, can help investors time the market. In addition, many technical investors use SK IE Technology stock news signals to limit their universe of possible portfolio assets.
  
The Price Is Right For SK IE Technology Co., Ltd. Even After Diving 25 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

SK IE Fundamental Analysis

We analyze SK IE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK IE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK IE 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.

Net Income

Net Income Comparative Analysis

SK IE is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

SK IE Technology 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 SK IE stock to make a market-neutral strategy. Peer analysis of SK IE could also be used in its relative valuation, which is a method of valuing SK IE by comparing valuation metrics with similar companies.

Complementary Tools for 361610 Stock analysis

When running SK IE's price analysis, check to measure SK IE'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 SK IE is operating at the current time. Most of SK IE's value examination focuses on studying past and present price action to predict the probability of SK IE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK IE's price. Additionally, you may evaluate how the addition of SK IE to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world