POSCO seeks restructuring for 1.9 bn injection in battery materials - Korea Economic Daily
007280 Stock | 1,408 15.00 1.05% |
About 62% of Korea Steel's investor base is looking to short. The analysis of current outlook of investing in Korea Steel Co suggests that many traders are alarmed regarding Korea Steel's prospects. The current market sentiment, together with Korea Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Steel stock news signals to limit their universe of possible portfolio assets.
Korea |
POSCO seeks restructuring for 1.9 bn injection in battery materials Korea Economic Daily
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Korea Steel Fundamental Analysis
We analyze Korea Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Steel 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.
Market Capitalization
Market Capitalization Comparative Analysis
Korea Steel is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Korea 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 Korea Steel stock to make a market-neutral strategy. Peer analysis of Korea Steel could also be used in its relative valuation, which is a method of valuing Korea Steel by comparing valuation metrics with similar companies.
Peers
Korea Steel Related Equities
002320 | Hanjin Transportation | 0.37 |
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020560 | Asiana Airlines | 2.27 |
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042700 | Hanmi Semiconductor | 2.99 |
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080220 | Jeju Semiconductor | 3.09 |
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178920 | PI Advanced | 4.15 |
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Complementary Tools for Korea Stock analysis
When running Korea Steel's price analysis, check to measure Korea Steel'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 Steel is operating at the current time. Most of Korea Steel's value examination focuses on studying past and present price action to predict the probability of Korea Steel'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 Steel's price. Additionally, you may evaluate how the addition of Korea Steel to your portfolios can decrease your overall portfolio volatility.
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