Analysis-Apples growing stock market heft poses dilemma for fund ... - The Star Online
7216 Stock | 1.70 0.01 0.59% |
About 53% of Kawan Food's investor base is interested to short. The analysis of current outlook of investing in Kawan Food Bhd suggests that many traders are impartial regarding Kawan Food's prospects. Kawan Food's investing sentiment shows overall attitude of investors towards Kawan Food Bhd.
Kawan Food stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kawan daily returns and investor perception about the current price of Kawan Food Bhd as well as its diversification or hedging effects on your existing portfolios.
Kawan |
Analysis-Apples growing stock market heft poses dilemma for fund ... The Star Online
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Kawan Food Fundamental Analysis
We analyze Kawan Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kawan Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kawan Food 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
Kawan Food 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.
Kawan Food Bhd 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 Kawan Food stock to make a market-neutral strategy. Peer analysis of Kawan Food could also be used in its relative valuation, which is a method of valuing Kawan Food by comparing valuation metrics with similar companies.
Peers
Kawan Food Related Equities
5306 | FARM FRESH | 3.89 | ||||
4162 | British American | 0.13 | ||||
7107 | Oriental Food | 1.19 |
Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kawan with respect to the benefits of owning Kawan Food security.