Rutabaga Capital Management LLC MA Has 308,000 Stake in Textainer Group Holdings Limited
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 |
Rutabaga Capital Management LLC MA lessened its holdings in Textainer Group Holdings Limited by 58.8 percent during the third quarter, Holdings Channel.com reports. The institutional investor owned 11,464 shares of the transportation companys stock after selling 16,350 shares during the quarter. Rutabaga Capital Management LLC MAs holdings in Textainer Group were worth
Read at thelincolnianonline.com
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.
Five Year Return
Five Year Return Comparative Analysis
Textainer Group is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
FTAIM | FTAI Aviation | 1.96 | ||||
MGRC | McGrath RentCorp | 0.99 | ||||
R | Ryder System | 0.68 | ||||
GATX | GATX | 0.52 | ||||
TRTN-PB | Triton International | 0.48 | ||||
ALTG | Alta Equipment | 0.92 | ||||
AL | Air Lease | 1.40 | ||||
HRI | Herc Holdings | 1.82 | ||||
PRG | PROG Holdings | 2.27 | ||||
CTOS | Custom Truck | 2.39 | ||||
MPU | Mega Matrix | 9.42 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |