Disposition of 7411 shares by Chris Clark of BRC at 5.82 subject to Rule 16b-3
| 039840 Stock | KRW 16,250 90.00 0.55% |
About 62% of DIO's investor base is looking to short. The analysis of current outlook of investing in DIO Corporation suggests that many traders are alarmed regarding DIO's prospects. The current market sentiment, together with DIO's historical and current headlines, can help investors time the market. In addition, many technical investors use DIO Corporation stock news signals to limit their universe of possible portfolio assets.
DIO |
Filed transaction by BRC Inc Officer: Cto & Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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DIO Fundamental Analysis
We analyze DIO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DIO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DIO 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 Ratio
Current Ratio Comparative Analysis
DIO is rated third in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
DIO Corporation 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 DIO stock to make a market-neutral strategy. Peer analysis of DIO could also be used in its relative valuation, which is a method of valuing DIO by comparing valuation metrics with similar companies.
Peers
DIO Related Equities
| 039840 | DIO | 0.55 |
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| 086900 | Medy Tox | 0.72 |
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| 041830 | InBody CoLtd | 2.29 |
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| 036830 | Soulbrain Holdings | 5.00 |
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Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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