Can Mixed Fundamentals Have A Negative Impact on PlayD Co., Ltd. Current Share Price ... - Simply Wall St
| 237820 Stock | KRW 6,040 10.00 0.17% |
About 54% of PlayD's investor base is interested to short. The analysis of current outlook of investing in PlayD Co suggests that many traders are impartial regarding PlayD's prospects. The current market sentiment, together with PlayD's historical and current headlines, can help investors time the market. In addition, many technical investors use PlayD stock news signals to limit their universe of possible portfolio assets.
PlayD |
Can Mixed Fundamentals Have A Negative Impact on PlayD Co., Ltd. Current Share Price ... Simply Wall St
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PlayD Fundamental Analysis
We analyze PlayD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PlayD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PlayD 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.
Z Score
Z Score Comparative Analysis
PlayD is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
PlayD 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 PlayD stock to make a market-neutral strategy. Peer analysis of PlayD could also be used in its relative valuation, which is a method of valuing PlayD by comparing valuation metrics with similar companies.
Peers
PlayD Related Equities
| 003230 | Sam Yang | 0.76 |
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| 047400 | Union Materials | 1.65 |
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| 089470 | Hyundai Engineering | 2.67 |
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| 077360 | Duksan Hi | 3.73 |
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Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 PlayD is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
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