South Korea Reinforces Its Position In European Defense Market - Markets Insider
005880 Stock | 1,686 73.00 4.15% |
About 62% of Korea Line's investor base is looking to short. The analysis of current outlook of investing in Korea Line suggests that many traders are alarmed regarding Korea Line's prospects. The current market sentiment, together with Korea Line's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Line stock news signals to limit their universe of possible portfolio assets.
Korea |
South Korea Reinforces Its Position In European Defense Market Markets Insider
Read at news.google.com
![]() |
Korea Line Fundamental Analysis
We analyze Korea Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Line 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.
Price To Book
Price To Book Comparative Analysis
Korea Line is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Korea Line 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 Korea Line stock to make a market-neutral strategy. Peer analysis of Korea Line could also be used in its relative valuation, which is a method of valuing Korea Line by comparing valuation metrics with similar companies.
Peers
Korea Line Related Equities
256150 | Handok Clean | 0.94 | ||||
003490 | Korean Air | 0.21 | ||||
007690 | Kukdo Chemical | 0.30 | ||||
025860 | Namhae Chemical | 0.78 | ||||
035460 | Kisan Telecom | 2.00 | ||||
036630 | Sejong Telecom | 2.12 | ||||
286940 | Lotte Data | 3.99 | ||||
004000 | Lotte Fine | 4.57 |
Complementary Tools for Korea Stock analysis
When running Korea Line's price analysis, check to measure Korea Line'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 Korea Line is operating at the current time. Most of Korea Line's value examination focuses on studying past and present price action to predict the probability of Korea Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Line's price. Additionally, you may evaluate how the addition of Korea Line to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |