Shinil Electronics, a general home appliance manufacturer, announced on the 22nd that its circulator.. -
002700 Stock | 1,427 28.00 1.92% |
About 62% of Shinil Electronics' investor base is looking to short. The analysis of current outlook of investing in Shinil Electronics Co suggests that many traders are alarmed regarding Shinil Electronics' prospects. The current market sentiment, together with Shinil Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Shinil Electronics stock news signals to limit their universe of possible portfolio assets.
Shinil |
Shinil Electronics, a general home appliance manufacturer, announced on the 22nd that its circulator..
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Shinil Electronics Fundamental Analysis
We analyze Shinil Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinil Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinil Electronics 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
Shinil Electronics 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.
Shinil Electronics 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 Shinil Electronics stock to make a market-neutral strategy. Peer analysis of Shinil Electronics could also be used in its relative valuation, which is a method of valuing Shinil Electronics by comparing valuation metrics with similar companies.
Peers
Shinil Electronics Related Equities
500003 | Shinhan Inverse | 1.08 | ||||
267250 | Hyundai Heavy | 1.03 | ||||
034830 | Korea Real | 1.17 | ||||
011390 | Busan Industrial | 2.93 | ||||
133820 | Fine Besteel | 3.34 | ||||
133820 | Finebesteel | 3.34 | ||||
036200 | UNISEM | 4.56 |
Complementary Tools for Shinil Stock analysis
When running Shinil Electronics' price analysis, check to measure Shinil Electronics' 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 Shinil Electronics is operating at the current time. Most of Shinil Electronics' value examination focuses on studying past and present price action to predict the probability of Shinil Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Electronics' price. Additionally, you may evaluate how the addition of Shinil Electronics to your portfolios can decrease your overall portfolio volatility.
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