Guess which ASX tech stock is rocketing 63 percent on some big news - The Motley Fool Australia

277880 Stock  KRW 4,750  155.00  3.16%   
About 61% of TSI Co's investor base is looking to short. The analysis of current outlook of investing in TSI Co suggests that many traders are alarmed regarding TSI Co's prospects. The current market sentiment, together with TSI Co's historical and current headlines, can help investors time the market. In addition, many technical investors use TSI Co stock news signals to limit their universe of possible portfolio assets.
  
Guess which ASX tech stock is rocketing 63 percent on some big news The Motley Fool Australia

Read at news.google.com
Google News at Macroaxis
  

TSI Co Fundamental Analysis

We analyze TSI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TSI Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TSI Co 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.

Current Valuation

Current Valuation Comparative Analysis

TSI is rated third in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

TSI Co 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 TSI Co stock to make a market-neutral strategy. Peer analysis of TSI Co could also be used in its relative valuation, which is a method of valuing TSI Co by comparing valuation metrics with similar companies.

Complementary Tools for TSI Stock analysis

When running TSI Co's price analysis, check to measure TSI Co'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 TSI Co is operating at the current time. Most of TSI Co's value examination focuses on studying past and present price action to predict the probability of TSI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Co's price. Additionally, you may evaluate how the addition of TSI Co to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Directory
Find actively traded commodities issued by global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges