We Like These Underlying Return On Capital Trends At Novatech Industries - Simply Wall St
| 285490 Stock | KRW 17,500 300.00 1.74% |
About 55% of NOVATECH's investors are presently thinking to get in. The analysis of current outlook of investing in NOVATECH Co suggests that some traders are interested regarding NOVATECH's prospects. The current market sentiment, together with NOVATECH's historical and current headlines, can help investors time the market. In addition, many technical investors use NOVATECH stock news signals to limit their universe of possible portfolio assets.
NOVATECH |
We Like These Underlying Return On Capital Trends At Novatech Industries Simply Wall St
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NOVATECH Fundamental Analysis
We analyze NOVATECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOVATECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOVATECH 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.
Total Debt
Total Debt Comparative Analysis
NOVATECH is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NOVATECH 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 NOVATECH stock to make a market-neutral strategy. Peer analysis of NOVATECH could also be used in its relative valuation, which is a method of valuing NOVATECH by comparing valuation metrics with similar companies.
Peers
NOVATECH Related Equities
| 025750 | Hansol Homedeco | 2.03 | ||||
| 064240 | Homecast CoLtd | 1.87 | ||||
| 039740 | Korea Information | 1.18 | ||||
| 001290 | Sangsangin Investment | 0.23 | ||||
| 049720 | Koryo Credit | 0.30 | ||||
| 004590 | Hankook Furniture | 0.62 | ||||
| 036120 | SCI Information | 0.85 | ||||
| 026890 | Stic Investments | 0.97 |
Complementary Tools for NOVATECH Stock analysis
When running NOVATECH's price analysis, check to measure NOVATECH'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 NOVATECH is operating at the current time. Most of NOVATECH's value examination focuses on studying past and present price action to predict the probability of NOVATECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOVATECH's price. Additionally, you may evaluate how the addition of NOVATECH to your portfolios can decrease your overall portfolio volatility.
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