DBS, UOB Kay Hian analysts downgrade Venture to hold recovery timeline uncertain - The Edge Singapore
| UOBKH Stock | THB 5.30 0.15 2.91% |
About 56% of UOB Kay's investor base is looking to short. The analysis of current outlook of investing in UOB Kay Hian suggests that many traders are alarmed regarding UOB Kay's prospects. The current market sentiment, together with UOB Kay's historical and current headlines, can help investors time the market. In addition, many technical investors use UOB Kay Hian stock news signals to limit their universe of possible portfolio assets.
UOB |
DBS, UOB Kay Hian analysts downgrade Venture to hold recovery timeline uncertain The Edge Singapore
Read at news.google.com
 |
UOB Kay Fundamental Analysis
We analyze UOB Kay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UOB Kay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UOB Kay 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
UOB Kay is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
UOB Kay Hian 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 UOB Kay stock to make a market-neutral strategy. Peer analysis of UOB Kay could also be used in its relative valuation, which is a method of valuing UOB Kay by comparing valuation metrics with similar companies.
Peers
UOB Kay Related Equities
| TNITY | Trinity Watthana | 7.30 | ||||
| ASP | Asia Plus | 0.83 | ||||
| KGI | KGI Securities | 0.48 | ||||
| TK | Thitikorn Public | 1.27 |
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |