Poongsan Is Doing The Right Things To Multiply Its Share Price - Simply Wall St
103140 Stock | 49,450 750.00 1.49% |
About 62% of Poongsan's investor base is looking to short. The analysis of current outlook of investing in Poongsan suggests that many traders are alarmed regarding Poongsan's prospects. The current market sentiment, together with Poongsan's historical and current headlines, can help investors time the market. In addition, many technical investors use Poongsan stock news signals to limit their universe of possible portfolio assets.
Poongsan |
Poongsan Is Doing The Right Things To Multiply Its Share Price Simply Wall St
Read at news.google.com
Poongsan Fundamental Analysis
We analyze Poongsan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poongsan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poongsan 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Poongsan is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Poongsan 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 Poongsan stock to make a market-neutral strategy. Peer analysis of Poongsan could also be used in its relative valuation, which is a method of valuing Poongsan by comparing valuation metrics with similar companies.
Peers
Poongsan Related Equities
003030 | Seah Steel | 0.56 | ||||
051910 | LG Chemicals | 0.19 | ||||
006650 | Korea Petro | 1.25 | ||||
005490 | POSCO Holdings | 1.33 | ||||
001430 | SeAH Bestee | 2.49 | ||||
009830 | Hanwha Solutions | 3.06 | ||||
011170 | Lotte Chemical | 3.84 | ||||
004020 | Hyundai Steel | 3.86 | ||||
086520 | Ecopro Co | 4.07 |
Complementary Tools for Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |