Retail investors bet on wrong horse despite KOSPI rally -
139480 Stock | 68,100 7,400 9.80% |
About 60% of E Mart's investor base is looking to short. The analysis of current outlook of investing in E Mart suggests that many traders are alarmed regarding E Mart's prospects. The current market sentiment, together with E Mart's historical and current headlines, can help investors time the market. In addition, many technical investors use E Mart stock news signals to limit their universe of possible portfolio assets.
139480 |
Retail investors bet on wrong horse despite KOSPI rally
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E Mart Fundamental Analysis
We analyze E Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E Mart 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
E Mart 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 E Mart stock to make a market-neutral strategy. Peer analysis of E Mart could also be used in its relative valuation, which is a method of valuing E Mart by comparing valuation metrics with similar companies.
Peers
E Mart Related Equities
041190 | Woori Technology | 0.57 | ||||
007330 | Pureun Mutual | 0.12 | ||||
093230 | E Investment | 0.00 | ||||
071055 | Korea Investment | 0.94 | ||||
142280 | Green Cross | 2.14 | ||||
071200 | INFINITT Healthcare | 2.26 | ||||
078020 | EBEST Investment | 2.76 |
Complementary Tools for 139480 Stock analysis
When running E Mart's price analysis, check to measure E Mart'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 E Mart is operating at the current time. Most of E Mart's value examination focuses on studying past and present price action to predict the probability of E Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Mart's price. Additionally, you may evaluate how the addition of E Mart to your portfolios can decrease your overall portfolio volatility.
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