Where next for the Tokai Carbon Korea Co share price - Yahoo Movies UK
| 064760 Stock | KRW 69,700 700.00 0.99% |
About 62% of Tokai Carbon's investor base is looking to short. The analysis of current outlook of investing in Tokai Carbon Korea suggests that many traders are alarmed regarding Tokai Carbon's prospects. The current market sentiment, together with Tokai Carbon's historical and current headlines, can help investors time the market. In addition, many technical investors use Tokai Carbon Korea stock news signals to limit their universe of possible portfolio assets.
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Where next for the Tokai Carbon Korea Co share price Yahoo Movies UK
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Tokai Carbon Fundamental Analysis
We analyze Tokai Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokai Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokai Carbon 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.
Beta
Beta Comparative Analysis
Tokai Carbon is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tokai Carbon Korea 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 Tokai Carbon stock to make a market-neutral strategy. Peer analysis of Tokai Carbon could also be used in its relative valuation, which is a method of valuing Tokai Carbon by comparing valuation metrics with similar companies.
Peers
Tokai Carbon Related Equities
| 056190 | SFA Engineering | 2.16 | ||||
| 058470 | LEENO Industrial | 0.77 | ||||
| 240810 | Wonik Ips | 1.93 | ||||
| 005290 | Dongjin Semichem | 3.10 | ||||
| 166090 | Hana Materials | 3.36 |
Complementary Tools for Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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