Isu Chemical Co Stock Current Valuation
| 005950 Stock | 6,200 10.00 0.16% |
Valuation analysis of ISU Chemical helps investors to measure ISU Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ISU Chemical's price fluctuation is very steady at this time. Calculation of the real value of ISU Chemical is based on 3 months time horizon. Increasing ISU Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISU Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISU Stock. However, ISU Chemical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6200.0 | Real 5663.7 | Hype 6190.0 | Naive 5992.6 |
The real value of ISU Stock, also known as its intrinsic value, is the underlying worth of ISU Chemical Company, which is reflected in its stock price. It is based on ISU Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISU Chemical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ISU Chemical Co helps investors to forecast how ISU stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ISU Chemical more accurately as focusing exclusively on ISU Chemical's fundamentals will not take into account other important factors: ISU Chemical Co Company Current Valuation Analysis
ISU Chemical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ISU Chemical Co has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
ISU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ISU Chemical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ISU Chemical could also be used in its relative valuation, which is a method of valuing ISU Chemical by comparing valuation metrics of similar companies.ISU Chemical is currently under evaluation in current valuation category among its peers.
About ISU Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ISU Chemical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISU Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ISU Chemical Co 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.
Please read more on our fundamental analysis page.
Pair Trading with ISU Chemical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISU Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISU Chemical will appreciate offsetting losses from the drop in the long position's value.Moving together with ISU Stock
| 0.85 | 293780 | AptaBio Therapeutics | PairCorr |
| 0.84 | 215480 | Daewoo SBI SPAC | PairCorr |
| 0.96 | 302430 | Innometry | PairCorr |
The ability to find closely correlated positions to ISU Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISU Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISU Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ISU Chemical Co to buy it.
The correlation of ISU Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISU Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ISU Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISU Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ISU Stock
ISU Chemical financial ratios help investors to determine whether ISU 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 ISU with respect to the benefits of owning ISU Chemical security.