Kinh nghim pht trin Qu tn thc u t bt ng sn trn th gii v bi hc cho Vit Nam - Tp ch Ti chnh
FUCVREIT | 5,410 90.00 1.64% |
Under 61% of Techcom Vietnam's investor base is looking to short. The analysis of current outlook of investing in Techcom Vietnam REIT suggests that many traders are alarmed regarding Techcom Vietnam's prospects. Techcom Vietnam's investing sentiment shows overall attitude of investors towards Techcom Vietnam REIT.
Techcom |
Kinh nghim pht trin Qu tn thc u t bt ng sn trn th gii v bi hc cho Vit Nam Tp ch Ti chnh
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Techcom Vietnam Fundamental Analysis
We analyze Techcom Vietnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Techcom Vietnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Techcom Vietnam 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Techcom Vietnam is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Techcom Vietnam REIT 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 Techcom Vietnam stock to make a market-neutral strategy. Peer analysis of Techcom Vietnam could also be used in its relative valuation, which is a method of valuing Techcom Vietnam by comparing valuation metrics with similar companies.
Peers
Techcom Vietnam Related Equities
VCA | Vnsteel Vicasa | 5.00 | ||||
PTC | Post | 0.68 | ||||
NKG | Nam Kim | 0.36 | ||||
VHM | Vinhomes JSC | 0.25 | ||||
TCD | Transport | 0.46 |
Complementary Tools for Techcom Stock analysis
When running Techcom Vietnam's price analysis, check to measure Techcom Vietnam'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 Techcom Vietnam is operating at the current time. Most of Techcom Vietnam's value examination focuses on studying past and present price action to predict the probability of Techcom Vietnam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techcom Vietnam's price. Additionally, you may evaluate how the addition of Techcom Vietnam to your portfolios can decrease your overall portfolio volatility.
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