3 Top Tech Stocks to Buy in April - The Motley Fool
007460 Stock | 816.00 26.00 3.09% |
About 62% of Aprogen KIC's investor base is looking to short. The analysis of current outlook of investing in Aprogen KIC suggests that many traders are alarmed regarding Aprogen KIC's prospects. The current market sentiment, together with Aprogen KIC's historical and current headlines, can help investors time the market. In addition, many technical investors use Aprogen KIC stock news signals to limit their universe of possible portfolio assets.
Aprogen |
3 Top Tech Stocks to Buy in April The Motley Fool
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Aprogen KIC Fundamental Analysis
We analyze Aprogen KIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aprogen KIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aprogen KIC 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.
Beta
Beta Comparative Analysis
Aprogen KIC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aprogen KIC 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 Aprogen KIC stock to make a market-neutral strategy. Peer analysis of Aprogen KIC could also be used in its relative valuation, which is a method of valuing Aprogen KIC by comparing valuation metrics with similar companies.
Peers
Aprogen KIC Related Equities
058400 | Korea New | 2.78 | ||||
500003 | Shinhan Inverse | 0.36 | ||||
133820 | Fine Besteel | 0.49 | ||||
133820 | Finebesteel | 0.49 | ||||
011390 | Busan Industrial | 2.14 | ||||
005950 | ISU Chemical | 2.42 | ||||
115160 | Humax | 3.42 | ||||
000250 | Sam Chun | 5.00 |
Complementary Tools for Aprogen Stock analysis
When running Aprogen KIC's price analysis, check to measure Aprogen KIC'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 Aprogen KIC is operating at the current time. Most of Aprogen KIC's value examination focuses on studying past and present price action to predict the probability of Aprogen KIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen KIC's price. Additionally, you may evaluate how the addition of Aprogen KIC to your portfolios can decrease your overall portfolio volatility.
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