Tritax Big Box REIT Stock Rating Reaffirmed by Jefferies Financial Group - MarketBeat
| BBOX Stock | 134.40 1.70 1.25% |
Slightly above 62% of Tritax Big's investor base is looking to short. The analysis of overall sentiment of trading Tritax Big Box stock suggests that many investors are alarmed at this time. Tritax Big's investing sentiment can be driven by a variety of factors including economic data, Tritax Big's earnings reports, geopolitical events, and overall market trends.
Tritax Big stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tritax daily returns and investor perception about the current price of Tritax Big Box as well as its diversification or hedging effects on your existing portfolios.
Tritax |
Tritax Big Box REIT Stock Rating Reaffirmed by Jefferies Financial Group MarketBeat
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Tritax Big Fundamental Analysis
We analyze Tritax Big's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tritax Big using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tritax Big 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.
Annual Yield
Annual Yield Comparative Analysis
Tritax Big is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Tritax Big Box 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 Tritax Big stock to make a market-neutral strategy. Peer analysis of Tritax Big could also be used in its relative valuation, which is a method of valuing Tritax Big by comparing valuation metrics with similar companies.
Peers
Tritax Big Related Equities
| DEC | Diversified Energy | 3.45 | ||||
| RR | Rolls Royce | 1.98 | ||||
| BGEO | Bank of Georgia | 0.66 | ||||
| DLN | Derwent London | 0.97 | ||||
| SUPR | Supermarket Income | 1.28 | ||||
| SMDS | DS Smith | 1.46 | ||||
| HMSO | Hammerson PLC | 1.54 | ||||
| WKP | Workspace Group | 1.89 | ||||
| QBT | Quantum Blockchain | 2.67 |
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.