Seoul shares up 0.3 pct in late Tues. morning trading - Yonhap News Agency
| 068270 Stock | 191,500 2,900 1.49% |
About 61% of Celltrion's investor base is looking to short. The analysis of current outlook of investing in Celltrion suggests that many traders are alarmed regarding Celltrion's prospects. The current market sentiment, together with Celltrion's historical and current headlines, can help investors time the market. In addition, many technical investors use Celltrion stock news signals to limit their universe of possible portfolio assets.
Celltrion |
Seoul shares up 0.3 pct in late Tues. morning trading Yonhap News Agency
Read at news.google.com
 |
Celltrion Fundamental Analysis
We analyze Celltrion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celltrion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celltrion 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.
Debt To Equity
Debt To Equity Comparative Analysis
Celltrion is rated fourth in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Celltrion 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 Celltrion stock to make a market-neutral strategy. Peer analysis of Celltrion could also be used in its relative valuation, which is a method of valuing Celltrion by comparing valuation metrics with similar companies.
Peers
Celltrion Related Equities
| 153460 | Nable Communications | 0.90 | ||||
| 071055 | Korea Investment | 0.38 | ||||
| 003920 | Namyang Dairy | 0.34 | ||||
| 059100 | I-Components | 0.11 | ||||
| 241840 | ASTORY CoLtd | 0.63 | ||||
| 068270 | Celltrion | 1.49 | ||||
| 032640 | LG Uplus | 2.18 | ||||
| 122870 | YG Entertainment | 2.18 | ||||
| 039240 | Gyeongnam Steel | 2.47 | ||||
| 011390 | Busan Industrial | 2.59 |
Complementary Tools for Celltrion Stock analysis
When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |