TCPL Packaging Second Quarter 2025 Earnings EPS .05 - Simply Wall St
| TCPLPACK | 3,206 89.25 2.86% |
About 55% of TCPL Packaging's shareholders are presently thinking to get in. The analysis of overall sentiment of trading TCPL Packaging Limited stock suggests that some investors are interested at this time. The current market sentiment, together with TCPL Packaging's historical and current headlines, can help investors time the market. In addition, many technical investors use TCPL Packaging stock news signals to limit their universe of possible portfolio assets.
TCPL |
TCPL Packaging Second Quarter 2025 Earnings EPS .05 Simply Wall St
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TCPL Packaging Fundamental Analysis
We analyze TCPL Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCPL Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCPL Packaging 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.
Beta
Beta Comparative Analysis
TCPL Packaging is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TCPL Packaging 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 TCPL Packaging stock to make a market-neutral strategy. Peer analysis of TCPL Packaging could also be used in its relative valuation, which is a method of valuing TCPL Packaging by comparing valuation metrics with similar companies.
Peers
TCPL Packaging Related Equities
| TOTAL | Total Transport | 3.06 | ||||
| HITECHGEAR | Hi Tech | 2.29 | ||||
| HOMEFIRST | Home First | 2.15 | ||||
| EMBASSY | EMBASSY OFFICE | 0.47 | ||||
| CLEAN | Clean Science | 0.54 | ||||
| HITECH | Hi Tech | 1.91 | ||||
| RADIANTCMS | Radiant Cash | 2.11 |
Complementary Tools for TCPL Stock analysis
When running TCPL Packaging's price analysis, check to measure TCPL Packaging'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 TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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