JPMorgan Chase Co. Reiterates Overweight Rating for Travis Perkins - MarketBeat
| 3673 Stock | TWD 38.95 0.90 2.26% |
Slightly above 62% of TPK Holding's investor base is looking to short. The analysis of current outlook of investing in TPK Holding Co suggests that many traders are alarmed regarding TPK Holding's prospects. TPK Holding's investing sentiment can be driven by a variety of factors including economic data, TPK Holding's earnings reports, geopolitical events, and overall market trends.
TPK Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TPK daily returns and investor perception about the current price of TPK Holding Co as well as its diversification or hedging effects on your existing portfolios.
TPK |
JPMorgan Chase Co. Reiterates Overweight Rating for Travis Perkins MarketBeat
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TPK Holding Fundamental Analysis
We analyze TPK Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPK Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPK Holding 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.
Target Price
Target Price Comparative Analysis
TPK Holding is currently under evaluation in target price category among its peers.
TPK Holding 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 TPK Holding stock to make a market-neutral strategy. Peer analysis of TPK Holding could also be used in its relative valuation, which is a method of valuing TPK Holding by comparing valuation metrics with similar companies.
Peers
TPK Holding Related Equities
| 3008 | LARGAN Precision | 0.40 | ||||
| 4938 | Pegatron Corp | 1.24 | ||||
| 3231 | Wistron Corp | 1.76 | ||||
| 2474 | Catcher Technology | 1.90 | ||||
| 3481 | Innolux Corp | 2.54 |
Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.