Sungmoon Electronics Shareholders May Want To Dig Deeper Than Statutory Profit - Simply Wall St
| 014910 Stock | 1,133 38.00 3.47% |
About 55% of SungMoon Electronics' investors are presently thinking to get in. The analysis of current outlook of investing in SungMoon Electronics Co suggests that some traders are interested regarding SungMoon Electronics' prospects. The current market sentiment, together with SungMoon Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use SungMoon Electronics stock news signals to limit their universe of possible portfolio assets.
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Sungmoon Electronics Shareholders May Want To Dig Deeper Than Statutory Profit Simply Wall St
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SungMoon Electronics Fundamental Analysis
We analyze SungMoon Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SungMoon Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SungMoon 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
SungMoon 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.
SungMoon 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 SungMoon Electronics stock to make a market-neutral strategy. Peer analysis of SungMoon Electronics could also be used in its relative valuation, which is a method of valuing SungMoon Electronics by comparing valuation metrics with similar companies.
Peers
SungMoon Electronics Related Equities
Complementary Tools for SungMoon Stock analysis
When running SungMoon Electronics' price analysis, check to measure SungMoon 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 SungMoon Electronics is operating at the current time. Most of SungMoon Electronics' value examination focuses on studying past and present price action to predict the probability of SungMoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SungMoon Electronics' price. Additionally, you may evaluate how the addition of SungMoon Electronics to your portfolios can decrease your overall portfolio volatility.
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