Textainer Q4 Earnings Snapshot
| TGHDelisted Stock | USD 40.91 0.28 0.69% |
Under 52% of Textainer Group's investor base is interested to short. The analysis of current outlook of investing in Textainer Group Holdings suggests that many traders are impartial regarding Textainer Group's prospects. Textainer Group's investing sentiment shows overall attitude of investors towards Textainer Group Holdings.
Textainer |
HAMILTON, Bermuda Textainer Group Holdings Ltd. on Tuesday reported net income of 66.8 million in its fourth quarter. The Hamilton, Bermuda-based company said it had net income of 1.38 per share. The shipping container leasing company posted revenue of 202.9 million in the period.
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Textainer Group Fundamental Analysis
We analyze Textainer Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textainer Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textainer 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.
Current Valuation
Current Valuation Comparative Analysis
Textainer Group is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Textainer Group Holdings 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 Textainer Group stock to make a market-neutral strategy. Peer analysis of Textainer Group could also be used in its relative valuation, which is a method of valuing Textainer Group by comparing valuation metrics with similar companies.
Peers
Textainer Group Related Equities
| CTOS | Custom Truck | 6.13 | ||||
| GATX | GATX | 4.49 | ||||
| FTAIM | FTAI Aviation | 1.50 | ||||
| ALTG | Alta Equipment | 0.69 | ||||
| HRI | Herc Holdings | 0.63 | ||||
| AL | Air Lease | 0.55 | ||||
| MGRC | McGrath RentCorp | 0.33 | ||||
| R | Ryder System | 0.24 | ||||
| TRTN-PB | Triton International | 0.20 | ||||
| PRG | PROG Holdings | 2.41 | ||||
| MPU | Mega Matrix | 10.37 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Textainer Stock
If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |