Triumph Group Shows Market Leadership With Jump To 83 RS Rating
| TGI Stock | USD 18.55 0.02 0.11% |
Under 52% of Triumph's investor base is interested to short. The analysis of the overall prospects from investing in Triumph Group suggests that many traders are, at the present time, impartial. Triumph's investing sentiment shows overall attitude of investors towards Triumph Group.
Triumph |
A Relative Strength Rating upgrade for Triumph Group shows improving technical performance.
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Triumph Fundamental Analysis
We analyze Triumph's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph 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 Ratio
Current Ratio Comparative Analysis
Triumph is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Triumph 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 Triumph stock to make a market-neutral strategy. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics with similar companies.
Peers
Triumph Related Equities
| HXL | Hexcel | 1.40 | ||||
| CW | Curtiss Wright | 0.52 | ||||
| MRCY | Mercury Systems | 0.49 | ||||
| VSEC | VSE | 0.1 | ||||
| NPK | National Presto | 0.10 | ||||
| PKE | Park Electrochemical | 0.21 | ||||
| MOG-A | Moog | 0.34 | ||||
| DCO | Ducommun Incorporated | 0.48 | ||||
| AIR | AAR Corp | 0.59 | ||||
| ATRO | Astronics | 1.19 | ||||
| ISSC | Innovative Solutions | 2.41 |
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph'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 Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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