Earnings Not Telling The Story For WOORIM POWER TRAIN SOLUTION Co., Ltd. After Shares Rise 43 percent - Simply Wall St
101170 Stock | KRW 5,130 570.00 10.00% |
About 61% of Woorim Machinery's investor base is looking to short. The analysis of current outlook of investing in Woorim Machinery Co suggests that many traders are alarmed regarding Woorim Machinery's prospects. The current market sentiment, together with Woorim Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Woorim Machinery stock news signals to limit their universe of possible portfolio assets.
Woorim |
Earnings Not Telling The Story For WOORIM POWER TRAIN SOLUTION Co., Ltd. After Shares Rise 43 Simply Wall St
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Woorim Machinery Fundamental Analysis
We analyze Woorim Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woorim Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woorim Machinery 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.
Profit Margin
Profit Margin Comparative Analysis
Woorim Machinery is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Woorim Machinery 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 Woorim Machinery stock to make a market-neutral strategy. Peer analysis of Woorim Machinery could also be used in its relative valuation, which is a method of valuing Woorim Machinery by comparing valuation metrics with similar companies.
Peers
Woorim Machinery Related Equities
058400 | Korea New | 0.52 |
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500003 | Shinhan Inverse | 0.54 |
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267250 | Hyundai Heavy | 1.14 |
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104460 | DYPNF CoLtd | 1.26 |
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040910 | ICD | 2.75 |
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011390 | Busan Industrial | 3.61 |
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133820 | Finebesteel | 4.82 |
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When running Woorim Machinery's price analysis, check to measure Woorim Machinery'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 Woorim Machinery is operating at the current time. Most of Woorim Machinery's value examination focuses on studying past and present price action to predict the probability of Woorim Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woorim Machinery's price. Additionally, you may evaluate how the addition of Woorim Machinery to your portfolios can decrease your overall portfolio volatility.
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