Dream Security co., Ltd. Might Not Be As Mispriced As It Looks - Simply Wall St
203650 Stock | KRW 3,535 10.00 0.28% |
About 54% of Dream Security's investor base is interested to short. The analysis of current outlook of investing in Dream Security co suggests that many traders are impartial regarding Dream Security's prospects. The current market sentiment, together with Dream Security's historical and current headlines, can help investors time the market. In addition, many technical investors use Dream Security co stock news signals to limit their universe of possible portfolio assets.
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Dream Security co., Ltd. Might Not Be As Mispriced As It Looks Simply Wall St
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Dream Security Fundamental Analysis
We analyze Dream Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Security 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.
Operating Margin
Operating Margin Comparative Analysis
Dream Security is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dream Security co 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 Dream Security stock to make a market-neutral strategy. Peer analysis of Dream Security could also be used in its relative valuation, which is a method of valuing Dream Security by comparing valuation metrics with similar companies.
Peers
Dream Security Related Equities
323410 | KakaoBank Corp | 4.14 | ||||
016610 | DB Financial | 0.33 | ||||
031440 | Shinsegae Food | 0.16 | ||||
211050 | Incar Financial | 0.17 | ||||
005830 | DB Insurance | 0.53 | ||||
900340 | Wing Yip | 2.85 |
Complementary Tools for Dream Stock analysis
When running Dream Security's price analysis, check to measure Dream Security'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 Dream Security is operating at the current time. Most of Dream Security's value examination focuses on studying past and present price action to predict the probability of Dream Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Security's price. Additionally, you may evaluate how the addition of Dream Security to your portfolios can decrease your overall portfolio volatility.
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