Duksan Hi Metal Co.,Ltds 27 percent Share Price Plunge Could Signal Some Risk - Simply Wall St

077360 Stock  KRW 3,740  145.00  3.73%   
About 62% of Duksan Hi's investor base is looking to short. The analysis of current outlook of investing in Duksan Hi Metal suggests that many traders are alarmed regarding Duksan Hi's prospects. The current market sentiment, together with Duksan Hi's historical and current headlines, can help investors time the market. In addition, many technical investors use Duksan Hi Metal stock news signals to limit their universe of possible portfolio assets.
  
Duksan Hi Metal Co.,Ltds 27 percent Share Price Plunge Could Signal Some Risk Simply Wall St

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Duksan Hi Fundamental Analysis

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

Target Price

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

Complementary Tools for Duksan Stock analysis

When running Duksan Hi's price analysis, check to measure Duksan Hi'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 Duksan Hi is operating at the current time. Most of Duksan Hi's value examination focuses on studying past and present price action to predict the probability of Duksan Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duksan Hi's price. Additionally, you may evaluate how the addition of Duksan Hi to your portfolios can decrease your overall portfolio volatility.
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