The five-year decline in earnings for Daishin SecuritiesLtd KRX003540 isnt encouraging, but shareholders are still up 96 percent over that period - Simply Wall St
| 332290 Stock | KRW 1,012 2.00 0.20% |
About 54% of Daishin Balance's investor base is interested to short. The analysis of current outlook of investing in Daishin Balance No suggests that many traders are impartial regarding Daishin Balance's prospects. The current market sentiment, together with Daishin Balance's historical and current headlines, can help investors time the market. In addition, many technical investors use Daishin Balance No stock news signals to limit their universe of possible portfolio assets.
Daishin |
The five-year decline in earnings for Daishin SecuritiesLtd KRX003540 isnt encouraging, but shareholders are still up 96 percent over that period Simply Wall St
Read at news.google.com
 |
Daishin Balance Fundamental Analysis
We analyze Daishin Balance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daishin Balance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daishin Balance 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.
Net Asset
Net Asset Comparative Analysis
Daishin Balance is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Daishin Balance No 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 Daishin Balance stock to make a market-neutral strategy. Peer analysis of Daishin Balance could also be used in its relative valuation, which is a method of valuing Daishin Balance by comparing valuation metrics with similar companies.
Peers
Daishin Balance Related Equities
| 119500 | Formetal | 0.89 |
| ||
| 034810 | Haesung Industrial | 1.29 |
| ||
| 013580 | Kyeryong Construction | 1.48 |
| ||
| 005300 | Lotte Chilsung | 1.50 |
| ||
| 008250 | Eagon Industrial | 3.36 |
| ||
| 170030 | Hyundai Industrial | 3.60 |
| ||
| 077360 | Duksan Hi | 4.18 |
|
Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |