Metal Caps and Closures Market is Anticipated to Reach USD 26.8 billion by 2026, Garnering a 3.6 percent CAGR from 2022 to 2026 TMR Report - Yahoo Finance
119500 Stock | KRW 2,705 50.00 1.88% |
About 55% of Formetal's investors are presently thinking to get in. The analysis of current outlook of investing in Formetal Co suggests that some traders are interested regarding Formetal's prospects. The current market sentiment, together with Formetal's historical and current headlines, can help investors time the market. In addition, many technical investors use Formetal stock news signals to limit their universe of possible portfolio assets.
Formetal |
Metal Caps and Closures Market is Anticipated to Reach USD 26.8 billion by 2026, Garnering a 3.6 percent CAGR from 2022 to 2026 TMR Report Yahoo Finance
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Formetal Fundamental Analysis
We analyze Formetal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formetal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formetal 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.
Current Valuation
Current Valuation Comparative Analysis
Formetal is the top company in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Formetal 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 Formetal stock to make a market-neutral strategy. Peer analysis of Formetal could also be used in its relative valuation, which is a method of valuing Formetal by comparing valuation metrics with similar companies.
Peers
Formetal Related Equities
020180 | Daishin Information | 2.37 | ||||
119500 | Formetal | 1.88 | ||||
048530 | INtRON Biotechnology | 0.38 | ||||
153460 | Nable Communications | 0.60 | ||||
004590 | Hankook Furniture | 1.39 | ||||
057050 | Hyundai Home | 2.10 | ||||
019770 | Seoyon Topmetal | 2.79 | ||||
015260 | Automobile | 3.43 |
Complementary Tools for Formetal Stock analysis
When running Formetal's price analysis, check to measure Formetal'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 Formetal is operating at the current time. Most of Formetal's value examination focuses on studying past and present price action to predict the probability of Formetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formetal's price. Additionally, you may evaluate how the addition of Formetal to your portfolios can decrease your overall portfolio volatility.
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