Best for equities in Vietnam Vietcap Securities - Euromoney magazine
KDH Stock | 35,950 50.00 0.14% |
About 56% of Khang Dien's investor base is looking to short. The analysis of current outlook of investing in Khang Dien House suggests that many traders are alarmed regarding Khang Dien's prospects. Khang Dien's investing sentiment overview a quick insight into current market opportunities from investing in Khang Dien House. Many technical investors use Khang Dien House stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Khang |
Best for equities in Vietnam Vietcap Securities Euromoney magazine
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Khang Dien Fundamental Analysis
We analyze Khang Dien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Khang Dien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Khang Dien 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
Khang Dien 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.
Khang Dien House 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 Khang Dien stock to make a market-neutral strategy. Peer analysis of Khang Dien could also be used in its relative valuation, which is a method of valuing Khang Dien by comparing valuation metrics with similar companies.
Peers
Khang Dien Related Equities
ABS | Binhthuan Agriculture | 2.65 | ||||
AME | Alphanam | 2.17 | ||||
ABT | Bentre Aquaproduct | 0.26 | ||||
ADS | Damsan JSC | 0.11 | ||||
AAA | An Phat | 0.23 | ||||
FIT | FIT INVEST | 0.24 | ||||
AAM | Mekong Fisheries | 1.66 | ||||
APG | APG Securities | 6.10 |
Other Information on Investing in Khang Stock
Khang Dien financial ratios help investors to determine whether Khang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Khang with respect to the benefits of owning Khang Dien security.