Thp Vicasa - VNSteel c li trong nm 2023, gim mnh n vay - Bo Tri thc v Cuc sng
VCA Stock | 16,400 1,200 6.82% |
About 61% of Vnsteel Vicasa's investor base is looking to short. The analysis of current outlook of investing in Vnsteel Vicasa JSC suggests that many traders are alarmed regarding Vnsteel Vicasa's prospects. Vnsteel Vicasa's investing sentiment overview a quick insight into current market opportunities from investing in Vnsteel Vicasa JSC. Many technical investors use Vnsteel Vicasa JSC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vnsteel |
Thp Vicasa - VNSteel c li trong nm 2023, gim mnh n vay Bo Tri thc v Cuc sng
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Vnsteel Vicasa Fundamental Analysis
We analyze Vnsteel Vicasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vnsteel Vicasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vnsteel Vicasa 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
Vnsteel Vicasa 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.
Vnsteel Vicasa JSC 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 Vnsteel Vicasa stock to make a market-neutral strategy. Peer analysis of Vnsteel Vicasa could also be used in its relative valuation, which is a method of valuing Vnsteel Vicasa by comparing valuation metrics with similar companies.
Peers
Vnsteel Vicasa Related Equities
VIP | Vietnam Petroleum | 2.14 | ||||
TNG | Tng Investment | 1.98 | ||||
NAF | Nafoods Group | 1.03 | ||||
BMI | BaoMinh Insurance | 0.72 | ||||
DTD | Thanh Dat | 1.12 | ||||
ELC | Elcom Technology | 1.46 | ||||
MST | MST Investment | 1.47 |
Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel 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 Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.