GemVaxKAEL Co.,Ltd.s 30 percent Share Price Surge Not Quite Adding Up - Simply Wall St
| 082270 Stock | KRW 18,060 300.00 1.63% |
About 61% of GemVaxKAEL CoLtd's investor base is looking to short. The analysis of current outlook of investing in GemVaxKAEL CoLtd suggests that many traders are alarmed regarding GemVaxKAEL CoLtd's prospects. The current market sentiment, together with GemVaxKAEL CoLtd's historical and current headlines, can help investors time the market. In addition, many technical investors use GemVaxKAEL CoLtd stock news signals to limit their universe of possible portfolio assets.
GemVaxKAEL |
GemVaxKAEL Co.,Ltd.s 30 percent Share Price Surge Not Quite Adding Up Simply Wall St
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GemVaxKAEL CoLtd Fundamental Analysis
We analyze GemVaxKAEL CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GemVaxKAEL CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GemVaxKAEL CoLtd 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
GemVaxKAEL CoLtd is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd stock to make a market-neutral strategy. Peer analysis of GemVaxKAEL CoLtd could also be used in its relative valuation, which is a method of valuing GemVaxKAEL CoLtd by comparing valuation metrics with similar companies.
Peers
GemVaxKAEL CoLtd Related Equities
| 001290 | Sangsangin Investment | 0.70 | ||||
| 016610 | DB Financial | 0.37 | ||||
| 093230 | E Investment | 0.00 | ||||
| 014440 | Youngbo Chemical | 1.41 | ||||
| 005430 | Korea Air | 4.76 | ||||
| 041190 | Woori Technology | 5.41 |
Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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