Timbercreek Financial Third Quarter 2024 Earnings Misses Expectations - Yahoo Finance
58O Stock | EUR 4.56 0.02 0.44% |
Roughly 62% of TIMBERCREEK FINL's investor base is looking to short. The analysis of current outlook of investing in TIMBERCREEK FINL suggests that many traders are alarmed regarding TIMBERCREEK FINL's prospects. The current market sentiment, together with TIMBERCREEK FINL's historical and current headlines, can help investors time the market. In addition, many technical investors use TIMBERCREEK FINL stock news signals to limit their universe of possible portfolio assets.
TIMBERCREEK FINL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TIMBERCREEK daily returns and investor perception about the current price of TIMBERCREEK FINL as well as its diversification or hedging effects on your existing portfolios.
TIMBERCREEK |
Timbercreek Financial Third Quarter 2024 Earnings Misses Expectations Yahoo Finance
Read at news.google.com
TIMBERCREEK FINL Fundamental Analysis
We analyze TIMBERCREEK FINL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIMBERCREEK FINL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIMBERCREEK FINL 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 Ratio
Current Ratio Comparative Analysis
TIMBERCREEK FINL is rated second in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
TIMBERCREEK FINL 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 TIMBERCREEK FINL stock to make a market-neutral strategy. Peer analysis of TIMBERCREEK FINL could also be used in its relative valuation, which is a method of valuing TIMBERCREEK FINL by comparing valuation metrics with similar companies.
Peers
TIMBERCREEK FINL Related Equities
LDD | LOANDEPOT INC | 5.11 | ||||
07WA | Mr Cooper | 0.40 | ||||
58O | TIMBERCREEK FINL | 0.44 | ||||
63Z | FIRST NATIONAL | 0.75 | ||||
2UK | OSB GROUP | 0.85 | ||||
1EL | ELLINGTON FINL | 0.85 | ||||
PBB | Deutsche Pfandbriefbank | 1.48 | ||||
74O | ATRIUM MORTGAGE | 5.88 |
Complementary Tools for TIMBERCREEK Stock analysis
When running TIMBERCREEK FINL's price analysis, check to measure TIMBERCREEK FINL'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 TIMBERCREEK FINL is operating at the current time. Most of TIMBERCREEK FINL's value examination focuses on studying past and present price action to predict the probability of TIMBERCREEK FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMBERCREEK FINL's price. Additionally, you may evaluate how the addition of TIMBERCREEK FINL to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |