Hanwha Aerospaces stock price has been strong, setting a new market high.According to the Korea Exc.. -
012450 Stock | 594,000 55,000 8.47% |
About 61% of Hanwha Aerospace's investor base is looking to short. The analysis of current outlook of investing in Hanwha Aerospace Co suggests that many traders are alarmed regarding Hanwha Aerospace's prospects. The current market sentiment, together with Hanwha Aerospace's historical and current headlines, can help investors time the market. In addition, many technical investors use Hanwha Aerospace stock news signals to limit their universe of possible portfolio assets.
Hanwha |
Hanwha Aerospaces stock price has been strong, setting a new market high.According to the Korea Exc..
Read at news.google.com
![]() |
Hanwha Aerospace Fundamental Analysis
We analyze Hanwha Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanwha Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanwha Aerospace 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.
Z Score
Z Score Comparative Analysis
Hanwha Aerospace is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Hanwha Aerospace 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 Hanwha Aerospace stock to make a market-neutral strategy. Peer analysis of Hanwha Aerospace could also be used in its relative valuation, which is a method of valuing Hanwha Aerospace by comparing valuation metrics with similar companies.
Peers
Hanwha Aerospace Related Equities
200710 | ADTechnology CoLtd | 1.60 | ||||
014910 | SungMoon Electronics | 0.60 | ||||
35320K | DAEDUCK ELECTRONICS | 0.86 | ||||
052900 | KMH Hitech | 1.88 | ||||
005680 | Samyoung Electronics | 2.06 | ||||
007070 | GS Retail | 3.48 |
Complementary Tools for Hanwha Stock analysis
When running Hanwha Aerospace's price analysis, check to measure Hanwha Aerospace'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 Hanwha Aerospace is operating at the current time. Most of Hanwha Aerospace's value examination focuses on studying past and present price action to predict the probability of Hanwha Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Aerospace's price. Additionally, you may evaluate how the addition of Hanwha Aerospace to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |