Hanil Iron Steel Might Have The Makings Of A Multi-Bagger - Simply Wall St
| 002220 Stock | 1,923 30.00 1.54% |
About 62% of Hanil Iron's investor base is looking to short. The analysis of current outlook of investing in Hanil Iron Steel suggests that many traders are alarmed regarding Hanil Iron's prospects. The current market sentiment, together with Hanil Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Hanil Iron Steel stock news signals to limit their universe of possible portfolio assets.
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Hanil Iron Steel Might Have The Makings Of A Multi-Bagger Simply Wall St
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Hanil Iron Fundamental Analysis
We analyze Hanil Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanil Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanil Iron 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
Hanil Iron 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.
Hanil Iron Steel 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 Hanil Iron stock to make a market-neutral strategy. Peer analysis of Hanil Iron could also be used in its relative valuation, which is a method of valuing Hanil Iron by comparing valuation metrics with similar companies.
Peers
Hanil Iron Related Equities
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| 036200 | UNISEM | 3.97 | ||||
| 293780 | AptaBio Therapeutics | 4.20 |
Complementary Tools for Hanil Stock analysis
When running Hanil Iron's price analysis, check to measure Hanil Iron'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 Hanil Iron is operating at the current time. Most of Hanil Iron's value examination focuses on studying past and present price action to predict the probability of Hanil Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanil Iron's price. Additionally, you may evaluate how the addition of Hanil Iron to your portfolios can decrease your overall portfolio volatility.
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