We Think Kyeryong Construction Industrials Robust Earnings Are Conservative - Simply Wall St
013580 Stock | 13,000 20.00 0.15% |
About 56% of Kyeryong Construction's investor base is looking to short. The analysis of current outlook of investing in Kyeryong Construction Industrial suggests that many traders are alarmed regarding Kyeryong Construction's prospects. The current market sentiment, together with Kyeryong Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Kyeryong Construction stock news signals to limit their universe of possible portfolio assets.
Kyeryong |
We Think Kyeryong Construction Industrials Robust Earnings Are Conservative Simply Wall St
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Kyeryong Construction Fundamental Analysis
We analyze Kyeryong Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyeryong Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyeryong Construction 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
Kyeryong Construction 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.
Kyeryong Construction 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 Kyeryong Construction stock to make a market-neutral strategy. Peer analysis of Kyeryong Construction could also be used in its relative valuation, which is a method of valuing Kyeryong Construction by comparing valuation metrics with similar companies.
Peers
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Complementary Tools for Kyeryong Stock analysis
When running Kyeryong Construction's price analysis, check to measure Kyeryong Construction'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 Kyeryong Construction is operating at the current time. Most of Kyeryong Construction's value examination focuses on studying past and present price action to predict the probability of Kyeryong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyeryong Construction's price. Additionally, you may evaluate how the addition of Kyeryong Construction to your portfolios can decrease your overall portfolio volatility.
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