Tiger Brands shares plunge 19 percent as its interims were below market ... - IOL
| TBS Stock | 28,971 126.00 0.43% |
About 62% of Tiger Brands' investor base is looking to short. The analysis of current outlook of investing in Tiger Brands suggests that many traders are alarmed regarding Tiger Brands' prospects. The current market sentiment, together with Tiger Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Tiger Brands stock news signals to limit their universe of possible portfolio assets.
Tiger Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tiger daily returns and investor perception about the current price of Tiger Brands as well as its diversification or hedging effects on your existing portfolios.
Tiger |
Tiger Brands shares plunge 19 percent as its interims were below market ... IOL
Read at news.google.com
 |
Tiger Brands Fundamental Analysis
We analyze Tiger Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiger Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiger Brands 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
Tiger Brands 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.
Tiger Brands 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 Tiger Brands stock to make a market-neutral strategy. Peer analysis of Tiger Brands could also be used in its relative valuation, which is a method of valuing Tiger Brands by comparing valuation metrics with similar companies.
Peers
Tiger Brands Related Equities
| ASC | Ascendis Health | 4.71 | ||||
| ARA | Astoria Investments | 3.03 | ||||
| ZED | Zeder Investments | 0.62 | ||||
| RNI | Reinet Investments | 1.17 | ||||
| FTH | Frontier Transport | 3.90 | ||||
| TMT | Trematon Capital | 21.57 |
Complementary Tools for Tiger Stock analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |