Principal Financial Group Adjusts Holdings in TransDigm Group Inc.
| TDG Stock | USD 1,333 0.93 0.07% |
Roughly 56% of Transdigm Group's investor base is looking to short. The analysis of the overall prospects from investing in Transdigm Group Incorporated suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Transdigm Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Transdigm Group stock news signals to limit their universe of possible portfolio assets.
Transdigm |
Principal Financial Group Adjusts Holdings in TransDigm Group Inc.
Read at kalkinemedia.com
 |
Transdigm Group Fundamental Analysis
We analyze Transdigm Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group 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.
Working Capital
Working Capital Comparative Analysis
Transdigm Group is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Transdigm Group 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 Transdigm Group stock to make a market-neutral strategy. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics with similar companies.
Peers
Transdigm Group Related Equities
| GD | General Dynamics | 1.48 | ||||
| AVAV | AeroVironment | 1.29 | ||||
| HEI-A | HEICO | 0.25 | ||||
| RTX | Raytheon Technologies | 0.02 | ||||
| LHX | L3Harris Technologies | 0.80 | ||||
| HII | Huntington Ingalls | 1.30 | ||||
| NOC | Northrop Grumman | 1.33 | ||||
| LMT | Lockheed Martin | 1.55 | ||||
| BA | Boeing | 2.93 |
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |