Kumba Iron Ore Limiteds Price Is Right But Growth Is Lacking - Simply Wall St
| KIROY Stock | USD 6.60 0.02 0.30% |
Slightly above 54% of Kumba Iron's investor base is interested to short. The analysis of overall sentiment of trading Kumba Iron Ore pink sheet suggests that many investors are impartial at this time. Kumba Iron's investing sentiment can be driven by a variety of factors including economic data, Kumba Iron's earnings reports, geopolitical events, and overall market trends.
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Kumba Iron Ore Limiteds Price Is Right But Growth Is Lacking Simply Wall St
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Kumba Iron Fundamental Analysis
We analyze Kumba Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kumba Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kumba Iron 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.
Annual Yield
Annual Yield Comparative Analysis
Kumba Iron is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Kumba Iron Ore 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 Kumba Iron pink sheet to make a market-neutral strategy. Peer analysis of Kumba Iron could also be used in its relative valuation, which is a method of valuing Kumba Iron by comparing valuation metrics with similar companies.
Peers
Kumba Iron Related Equities
| BRRAY | Barloworld | 36.64 | ||||
| 144285AL7 | CARPENTER | 0.08 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| LBHIX | Thrivent High | 0.23 | ||||
| ABHYX | High Yield | 0.33 | ||||
| VIASP | Via Renewables | 0.40 | ||||
| 444859BR2 | HUMANA | 0.60 | ||||
| PKX | POSCO Holdings | 1.60 | ||||
| MT | ArcelorMittal | 2.56 | ||||
| GGB | Gerdau SA | 4.12 |
Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.