Elentec Co., Ltd.s Shares Lagging The Market But So Is The Business - Simply Wall St
| 054210 Stock | KRW 5,070 90.00 1.74% |
About 61% of Elentec Co's investor base is looking to short. The analysis of current outlook of investing in Elentec Co suggests that many traders are alarmed regarding Elentec Co's prospects. The current market sentiment, together with Elentec Co's historical and current headlines, can help investors time the market. In addition, many technical investors use Elentec Co stock news signals to limit their universe of possible portfolio assets.
Elentec |
Elentec Co., Ltd.s Shares Lagging The Market But So Is The Business Simply Wall St
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Elentec Co Fundamental Analysis
We analyze Elentec Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elentec Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elentec Co 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
Elentec 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.
Elentec Co 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 Elentec Co stock to make a market-neutral strategy. Peer analysis of Elentec Co could also be used in its relative valuation, which is a method of valuing Elentec Co by comparing valuation metrics with similar companies.
Complementary Tools for Elentec Stock analysis
When running Elentec Co's price analysis, check to measure Elentec Co'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 Elentec Co is operating at the current time. Most of Elentec Co's value examination focuses on studying past and present price action to predict the probability of Elentec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elentec Co's price. Additionally, you may evaluate how the addition of Elentec Co to your portfolios can decrease your overall portfolio volatility.
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