SME IPO AMIC Forging issue opens for subscription. 10 things to know - The Economic Times
| 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 |
SME IPO AMIC Forging issue opens for subscription. 10 things to know The Economic Times
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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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Formetal is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
| 051905 | LG Household | 0.51 | ||||
| 139130 | Dgb Financial | 0.57 | ||||
| 118000 | Chorokbaem Healthcare | 1.02 | ||||
| 246960 | InnoTherapy | 1.05 | ||||
| 060480 | Kukil Metal | 4.31 | ||||
| 024840 | Kbi Metal | 6.64 |
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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