The Worst-Performing Stocks of Q1 - Morningstar

045300 Stock  KRW 2,555  35.00  1.35%   
About 61% of Sungwoo Techron's investor base is looking to short. The analysis of current outlook of investing in Sungwoo Techron CoLtd suggests that many traders are alarmed regarding Sungwoo Techron's prospects. The current market sentiment, together with Sungwoo Techron's historical and current headlines, can help investors time the market. In addition, many technical investors use Sungwoo Techron CoLtd stock news signals to limit their universe of possible portfolio assets.
  
The Worst-Performing Stocks of Q1 Morningstar

Read at news.google.com
Google News at Macroaxis
  

Sungwoo Techron Fundamental Analysis

We analyze Sungwoo Techron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sungwoo Techron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sungwoo Techron 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Sungwoo Techron is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Sungwoo Techron CoLtd 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 Sungwoo Techron stock to make a market-neutral strategy. Peer analysis of Sungwoo Techron could also be used in its relative valuation, which is a method of valuing Sungwoo Techron by comparing valuation metrics with similar companies.

Complementary Tools for Sungwoo Stock analysis

When running Sungwoo Techron's price analysis, check to measure Sungwoo Techron'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 Sungwoo Techron is operating at the current time. Most of Sungwoo Techron's value examination focuses on studying past and present price action to predict the probability of Sungwoo Techron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Techron's price. Additionally, you may evaluate how the addition of Sungwoo Techron to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stocks Directory
Find actively traded stocks across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like