Top 3 KRX Stocks Estimated Below Intrinsic Value In September 2024 - Simply Wall St
| 036010 Stock | KRW 4,500 115.00 2.49% |
About 62% of ABCO Electronics' investor base is looking to short. The analysis of current outlook of investing in ABCO Electronics Co suggests that many traders are alarmed regarding ABCO Electronics' prospects. The current market sentiment, together with ABCO Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use ABCO Electronics stock news signals to limit their universe of possible portfolio assets.
ABCO |
Top 3 KRX Stocks Estimated Below Intrinsic Value In September 2024 Simply Wall St
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ABCO Electronics Fundamental Analysis
We analyze ABCO Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABCO Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABCO Electronics 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.
Current Valuation
Current Valuation Comparative Analysis
ABCO Electronics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ABCO Electronics 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 ABCO Electronics stock to make a market-neutral strategy. Peer analysis of ABCO Electronics could also be used in its relative valuation, which is a method of valuing ABCO Electronics by comparing valuation metrics with similar companies.
Peers
ABCO Electronics Related Equities
| 035620 | Barunson Entertainment | 3.86 | ||||
| 041510 | SM Entertainment | 1.44 | ||||
| 123750 | Alton Sports | 0.82 | ||||
| 037330 | Inzi Display | 0.14 | ||||
| 066670 | Display Tech | 0.17 | ||||
| 020180 | Daishin Information | 0.69 | ||||
| 032850 | BIT Computer | 1.38 | ||||
| 034220 | LG Display | 4.53 |
Complementary Tools for ABCO Stock analysis
When running ABCO Electronics' price analysis, check to measure ABCO Electronics' 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 ABCO Electronics is operating at the current time. Most of ABCO Electronics' value examination focuses on studying past and present price action to predict the probability of ABCO Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABCO Electronics' price. Additionally, you may evaluate how the addition of ABCO Electronics to your portfolios can decrease your overall portfolio volatility.
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