Mazagon Dock shares up 2 percent after company fixes record date for stock split - Business Standard
| 177350 Stock | KRW 202.00 12.00 5.61% |
About 62% of Vessel's investor base is looking to short. The analysis of current outlook of investing in Vessel Co suggests that many traders are alarmed regarding Vessel's prospects. The current market sentiment, together with Vessel's historical and current headlines, can help investors time the market. In addition, many technical investors use Vessel stock news signals to limit their universe of possible portfolio assets.
Vessel |
Dock shares up 2 percent after company fixes record date for stock split Business Standard
Read at news.google.com
 |
Vessel Fundamental Analysis
We analyze Vessel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vessel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vessel 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Vessel is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Vessel 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 Vessel stock to make a market-neutral strategy. Peer analysis of Vessel could also be used in its relative valuation, which is a method of valuing Vessel by comparing valuation metrics with similar companies.
Peers
Vessel Related Equities
| 036200 | UNISEM | 4.57 | ||||
| 052900 | KMH Hitech | 1.97 | ||||
| 006910 | Bosung Power | 1.54 | ||||
| 133820 | Fine Besteel | 0.54 | ||||
| 133820 | Finebesteel | 0.54 | ||||
| 500003 | Shinhan Inverse | 0.76 | ||||
| 082270 | GemVaxKAEL CoLtd | 1.19 | ||||
| 011390 | Busan Industrial | 1.80 |
Complementary Tools for Vessel Stock analysis
When running Vessel's price analysis, check to measure Vessel'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 Vessel is operating at the current time. Most of Vessel's value examination focuses on studying past and present price action to predict the probability of Vessel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vessel's price. Additionally, you may evaluate how the addition of Vessel to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |