Steel producers post notable divergence in Q3 performance - httpen.vietnamplus.vn
| NKG Stock | 14,600 150.00 1.02% |
About 61% of Nam Kim's investor base is looking to short. The analysis of current outlook of investing in Nam Kim Steel suggests that many traders are alarmed regarding Nam Kim's prospects. Nam Kim's investing sentiment overview a quick insight into current market opportunities from investing in Nam Kim Steel. Many technical investors use Nam Kim Steel stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Nam |
Steel producers post notable divergence in Q3 performance httpen.vietnamplus.vn
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Nam Kim Fundamental Analysis
We analyze Nam Kim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nam Kim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nam Kim 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nam Kim is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nam Kim Steel 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 Nam Kim stock to make a market-neutral strategy. Peer analysis of Nam Kim could also be used in its relative valuation, which is a method of valuing Nam Kim by comparing valuation metrics with similar companies.
Peers
Nam Kim Related Equities
| SMA | Saigon Machinery | 6.15 | ||||
| BCE | Binh Duong | 2.25 | ||||
| CSV | South Basic | 0.33 | ||||
| DGC | Ducgiang Chemicals | 0.51 | ||||
| DRC | Danang Rubber | 1.02 | ||||
| NTP | Tien Phong | 1.95 | ||||
| DNP | Dong Nai | 3.85 |
Other Information on Investing in Nam Stock
Nam Kim financial ratios help investors to determine whether Nam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nam with respect to the benefits of owning Nam Kim security.