When SK Hynix fell on the news of Micron HBM3E mass production, ultra-high-caliber people are buying stock ultra ... -
| 068270 Stock | 185,100 400.00 0.22% |
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 |
When SK Hynix fell on the news of Micron HBM3E mass production, ultra-high-caliber people are buying stock ultra ...
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.
Retained Earnings
Retained Earnings Comparative Analysis
Celltrion is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| 037330 | Inzi Display | 0.92 | ||||
| 041020 | Polaris Office | 0.51 | ||||
| 286940 | Lotte Data | 0.24 | ||||
| 030210 | KTB Investment | 0.66 | ||||
| 020180 | Daishin Information | 0.75 |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |