Individual investors invested in Korea Line Corporation copped the brunt of last weeks 89b market cap decline - Simply Wall St
005880 Stock | 1,733 1.00 0.06% |
About 61% 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 |
Individual investors invested in Korea Line Corporation copped the brunt of last weeks 89b market cap decline Simply Wall St
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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Korea Line is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
101490 | SS TECH | 4.80 | ||||
248170 | Sempio Foods | 3.92 | ||||
101530 | Haitai Confectionery | 2.35 | ||||
137080 | Narae Nanotech | 1.99 | ||||
239890 | PH Tech | 1.00 | ||||
061040 | RFTech | 0.53 | ||||
011155 | CJ Seafood | 10.28 |
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |