SK IE Technology Co., Ltd. Shares Slammed 27 percent But Getting In Cheap Might Be Difficult Regardless - Simply Wall St
361610 Stock | 26,550 250.00 0.95% |
About 52% of SK IE's investor base is interested to short. The analysis of current outlook of investing in SK IE Technology suggests that many traders are impartial regarding SK IE's prospects. The current market sentiment, together with SK IE's historical and current headlines, can help investors time the market. In addition, many technical investors use SK IE Technology stock news signals to limit their universe of possible portfolio assets.
361610 |
SK IE Technology Co., Ltd. Shares Slammed 27 percent But Getting In Cheap Might Be Difficult Regardless Simply Wall St
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SK IE Fundamental Analysis
We analyze SK IE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK IE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK IE 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.
Profit Margin
Profit Margin Comparative Analysis
SK IE is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SK IE Technology 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 SK IE stock to make a market-neutral strategy. Peer analysis of SK IE could also be used in its relative valuation, which is a method of valuing SK IE by comparing valuation metrics with similar companies.
Peers
SK IE Related Equities
015590 | Daekyung Machinery | 4.67 | ||||
101530 | Haitai Confectionery | 4.04 | ||||
189860 | SEOJEON ELECTRIC | 2.33 | ||||
091590 | Nam Hwa | 1.59 | ||||
097230 | HJ ShipBuilding | 3.33 | ||||
012205 | Keyang Electric | 3.52 |
Complementary Tools for 361610 Stock analysis
When running SK IE's price analysis, check to measure SK IE'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 SK IE is operating at the current time. Most of SK IE's value examination focuses on studying past and present price action to predict the probability of SK IE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK IE's price. Additionally, you may evaluate how the addition of SK IE to your portfolios can decrease your overall portfolio volatility.
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