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211050 Stock | 6,360 70.00 1.09% |
About 61% of Incar Financial's investor base is looking to short. The analysis of current outlook of investing in Incar Financial Service suggests that many traders are alarmed regarding Incar Financial's prospects. The current market sentiment, together with Incar Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Incar Financial Service stock news signals to limit their universe of possible portfolio assets.
Incar |
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Incar Financial Fundamental Analysis
We analyze Incar Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incar Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incar Financial 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Incar Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Incar Financial Service 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 Incar Financial stock to make a market-neutral strategy. Peer analysis of Incar Financial could also be used in its relative valuation, which is a method of valuing Incar Financial by comparing valuation metrics with similar companies.
Peers
Incar Financial Related Equities
500003 | Shinhan Inverse | 1.08 | ||||
267250 | Hyundai Heavy | 1.03 | ||||
011390 | Busan Industrial | 2.93 | ||||
133820 | Fine Besteel | 3.34 | ||||
133820 | Finebesteel | 3.34 | ||||
036200 | UNISEM | 4.56 |
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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