POSCO begins its transition to a low-carbon production system as it starts construction of an electr.. - MK -
| 058730 Stock | 3,035 85.00 2.72% |
About 61% of Dong-A Steel's investor base is looking to short. The analysis of current outlook of investing in Dong A Steel Technology suggests that many traders are alarmed regarding Dong-A Steel's prospects. The current market sentiment, together with Dong-A Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Dong A Steel stock news signals to limit their universe of possible portfolio assets.
Dong-A |
POSCO begins its transition to a low-carbon production system as it starts construction of an electr.. - MK
Read at news.google.com
 |
Dong-A Steel Fundamental Analysis
We analyze Dong-A Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dong-A Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dong-A Steel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dong A is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dong A Steel 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 Dong-A Steel stock to make a market-neutral strategy. Peer analysis of Dong-A Steel could also be used in its relative valuation, which is a method of valuing Dong-A Steel by comparing valuation metrics with similar companies.
Peers
Dong-A Steel Related Equities
| 302430 | Innometry | 2.07 |
| ||
| 215480 | Daewoo SBI | 2.13 |
| ||
| 203650 | Dream Security | 2.73 |
| ||
| 147760 | Microfriend | 3.46 |
| ||
| 033240 | Jahwa Electron | 4.87 |
| ||
| 293780 | AptaBio Therapeutics | 4.93 |
|
Complementary Tools for Dong-A Stock analysis
When running Dong-A Steel's price analysis, check to measure Dong-A Steel'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 Dong-A Steel is operating at the current time. Most of Dong-A Steel's value examination focuses on studying past and present price action to predict the probability of Dong-A Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong-A Steel's price. Additionally, you may evaluate how the addition of Dong-A Steel to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |