Bubble Tea Market Size 2023 Innovative Research Methodologies with Emerging Trends and Opportunities ti - Benzinga
| 1233 Stock | TWD 30.05 0.20 0.67% |
Slightly above 53% of Ten Ren's investor base is interested to short. The analysis of current outlook of investing in Ten Ren Tea suggests that many traders are impartial regarding Ten Ren's prospects. Ten Ren's investing sentiment can be driven by a variety of factors including economic data, Ten Ren's earnings reports, geopolitical events, and overall market trends.
Ten Ren stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ten daily returns and investor perception about the current price of Ten Ren Tea as well as its diversification or hedging effects on your existing portfolios.
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Bubble Tea Market Size 2023 Innovative Research Methodologies with Emerging Trends and Opportunities ti Benzinga
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Ten Ren Fundamental Analysis
We analyze Ten Ren's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ten Ren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ten Ren 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.
Beta
Beta Comparative Analysis
Ten Ren is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ten Ren Tea 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 Ten Ren stock to make a market-neutral strategy. Peer analysis of Ten Ren could also be used in its relative valuation, which is a method of valuing Ten Ren by comparing valuation metrics with similar companies.
Peers
Ten Ren Related Equities
| 1231 | Lian Hwa | 1.03 | ||||
| 1227 | Standard Foods | 0.86 | ||||
| 1232 | TTET Union | 0.34 | ||||
| 1215 | Charoen Pokphand | 0.11 | ||||
| 1210 | Great Wall | 0.39 |
Additional Tools for Ten Stock Analysis
When running Ten Ren's price analysis, check to measure Ten Ren'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 Ten Ren is operating at the current time. Most of Ten Ren's value examination focuses on studying past and present price action to predict the probability of Ten Ren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Ren's price. Additionally, you may evaluate how the addition of Ten Ren to your portfolios can decrease your overall portfolio volatility.