Samsung CT Corporation Stock Catapults 27 percent Though Its Price And Business Still Lag The Market - Simply Wall St
| 028260 Stock | 119,000 5,600 4.49% |
About 61% of Samsung CT's investor base is looking to short. The analysis of current outlook of investing in Samsung CT Corp suggests that many traders are alarmed regarding Samsung CT's prospects. The current market sentiment, together with Samsung CT's historical and current headlines, can help investors time the market. In addition, many technical investors use Samsung CT Corp stock news signals to limit their universe of possible portfolio assets.
Samsung |
Samsung CT Corporation Stock Catapults 27 percent Though Its Price And Business Still Lag The Market Simply Wall St
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Samsung CT Fundamental Analysis
We analyze Samsung CT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung CT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung CT 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
Samsung CT 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..
Samsung CT Corp 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 Samsung CT stock to make a market-neutral strategy. Peer analysis of Samsung CT could also be used in its relative valuation, which is a method of valuing Samsung CT by comparing valuation metrics with similar companies.
Peers
Samsung CT Related Equities
| 005010 | Husteel | 0.37 |
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| 010240 | Heungkuk Metaltech | 0.41 |
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| 005610 | Samlip General | 0.74 |
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| 019770 | Seoyon Topmetal | 1.61 |
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| 119500 | Formetal | 1.69 |
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| 026940 | Bookook Steel | 2.26 |
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| 008260 | Ni Steel | 3.18 |
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Complementary Tools for Samsung Stock analysis
When running Samsung CT's price analysis, check to measure Samsung CT'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 Samsung CT is operating at the current time. Most of Samsung CT's value examination focuses on studying past and present price action to predict the probability of Samsung CT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung CT's price. Additionally, you may evaluate how the addition of Samsung CT to your portfolios can decrease your overall portfolio volatility.
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