MegaStudy Strong Profits May Be Masking Some Underlying Issues - Simply Wall St
| 072870 Stock | KRW 11,580 90.00 0.78% |
About 51% of MegaStudy's investor base is interested to short. The analysis of current outlook of investing in MegaStudy Co suggests that many traders are impartial regarding MegaStudy's prospects. The current market sentiment, together with MegaStudy's historical and current headlines, can help investors time the market. In addition, many technical investors use MegaStudy stock news signals to limit their universe of possible portfolio assets.
MegaStudy |
MegaStudy Strong Profits May Be Masking Some Underlying Issues Simply Wall St
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MegaStudy Fundamental Analysis
We analyze MegaStudy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MegaStudy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MegaStudy 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.
Operating Margin
Operating Margin Comparative Analysis
MegaStudy is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MegaStudy 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 MegaStudy stock to make a market-neutral strategy. Peer analysis of MegaStudy could also be used in its relative valuation, which is a method of valuing MegaStudy by comparing valuation metrics with similar companies.
Peers
MegaStudy Related Equities
| 000250 | Sam Chun | 9.31 | ||||
| 500003 | Shinhan Inverse | 0.18 | ||||
| 032190 | Daou Data | 0.76 | ||||
| 005950 | ISU Chemical | 1.22 | ||||
| 133820 | Fine Besteel | 2.01 | ||||
| 133820 | Finebesteel | 2.01 | ||||
| 115160 | Humax | 3.71 | ||||
| 011390 | Busan Industrial | 6.35 |
Complementary Tools for MegaStudy Stock analysis
When running MegaStudy's price analysis, check to measure MegaStudy'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 MegaStudy is operating at the current time. Most of MegaStudy's value examination focuses on studying past and present price action to predict the probability of MegaStudy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudy's price. Additionally, you may evaluate how the addition of MegaStudy to your portfolios can decrease your overall portfolio volatility.
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