Poongsans five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
| 103140 Stock | 51,700 1,750 3.50% |
About 56% of Poongsan's investor base is looking to short. The analysis of current outlook of investing in Poongsan suggests that many traders are alarmed regarding Poongsan's prospects. The current market sentiment, together with Poongsan's historical and current headlines, can help investors time the market. In addition, many technical investors use Poongsan stock news signals to limit their universe of possible portfolio assets.
Poongsan |
Poongsans five-year total shareholder returns outpace the underlying earnings growth Simply Wall St
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Poongsan Fundamental Analysis
We analyze Poongsan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poongsan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poongsan 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.
Net Asset
Net Asset Comparative Analysis
Poongsan is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Poongsan 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 Poongsan stock to make a market-neutral strategy. Peer analysis of Poongsan could also be used in its relative valuation, which is a method of valuing Poongsan by comparing valuation metrics with similar companies.
Peers
Poongsan Related Equities
| 010280 | Ssangyong Information | 2.19 | ||||
| 004140 | Dongbang Transport | 1.15 | ||||
| 109860 | Dongil Metal | 0.49 | ||||
| 077360 | Duksan Hi | 0.26 | ||||
| 123750 | Alton Sports | 0.28 | ||||
| 153460 | Nable Communications | 1.48 |
Complementary Tools for Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
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