3 Reasons to Sell K and 1 Stock to Buy Instead
| TDG Stock | USD 1,282 30.19 2.41% |
Roughly 55% of Transdigm Group's stockholders are presently thinking to get in. The analysis of the overall prospects from investing in Transdigm Group Incorporated suggests that some traders are, at the present time, interested. 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 |
Over the past six months, Kellanova has been a great trade, beating the SP 500 by 23.2. Its stock price has climbed to 80.74, representing a healthy 36.6 percent increase. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Transdigm Group 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.
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
| NOC | Northrop Grumman | 2.17 | ||||
| LHX | L3Harris Technologies | 2.04 | ||||
| LMT | Lockheed Martin | 1.05 | ||||
| HEI-A | HEICO | 1.01 | ||||
| RTX | Raytheon Technologies | 0.98 | ||||
| GD | General Dynamics | 0.70 | ||||
| HII | Huntington Ingalls | 0.32 | ||||
| AVAV | AeroVironment | 0.23 | ||||
| BA | Boeing | 0.43 |
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.
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