RETRACTABLE TECHNOLOGIES INC Managements Discussion and Analysis of Financial Condition and Results of Operation. - Marketscreener.com
| TACT Stock | USD 4.39 0.11 2.44% |
Slightly above 61% of TransAct Technologies' investor base is looking to short. The analysis of overall sentiment of trading TransAct Technologies Incorporated stock suggests that many investors are alarmed at this time. TransAct Technologies' investing sentiment can be driven by a variety of factors including economic data, TransAct Technologies' earnings reports, geopolitical events, and overall market trends.
TransAct |
RETRACTABLE TECHNOLOGIES INC Managements Discussion and Analysis of Financial Condition and Results of Operation. Marketscreener.com
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TransAct Technologies Fundamental Analysis
We analyze TransAct Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAct Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAct Technologies 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
TransAct Technologies is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
TransAct Technologies 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 TransAct Technologies stock to make a market-neutral strategy. Peer analysis of TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics with similar companies.
Peers
TransAct Technologies Related Equities
| HOFT | Hooker Furniture | 0.15 | ||||
| KTCC | Key Tronic | 0.47 | ||||
| ALOT | AstroNova | 0.58 | ||||
| FARO | FARO Technologies | 1.53 |
Additional Tools for TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.