We Like These Underlying Return On Capital Trends At Taekyung Chemical - Simply Wall St
| 006890 Stock | 11,600 400.00 3.57% |
About 55% of Tae Kyung's investors are presently thinking to get in. The analysis of current outlook of investing in Tae Kyung Chemical suggests that some traders are interested regarding Tae Kyung's prospects. The current market sentiment, together with Tae Kyung's historical and current headlines, can help investors time the market. In addition, many technical investors use Tae Kyung Chemical stock news signals to limit their universe of possible portfolio assets.
Tae |
We Like These Underlying Return On Capital Trends At Taekyung Chemical Simply Wall St
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Tae Kyung Fundamental Analysis
We analyze Tae Kyung's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tae Kyung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tae Kyung 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
Tae Kyung 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.
Tae Kyung Chemical 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 Tae Kyung stock to make a market-neutral strategy. Peer analysis of Tae Kyung could also be used in its relative valuation, which is a method of valuing Tae Kyung by comparing valuation metrics with similar companies.
Peers
Tae Kyung Related Equities
| 010280 | Ssangyong Information | 1.24 | ||||
| 001290 | Golden Bridge | 1.19 | ||||
| 035510 | Shinsegae Information | 0.68 | ||||
| 900310 | Coloray International | 0.18 | ||||
| 093230 | E Investment | 0.00 | ||||
| 241520 | DSC Investment | 0.50 | ||||
| 036120 | SCI Information | 2.46 |
Complementary Tools for Tae Stock analysis
When running Tae Kyung's price analysis, check to measure Tae Kyung'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 Tae Kyung is operating at the current time. Most of Tae Kyung's value examination focuses on studying past and present price action to predict the probability of Tae Kyung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tae Kyung's price. Additionally, you may evaluate how the addition of Tae Kyung to your portfolios can decrease your overall portfolio volatility.
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