Insiders At Techtronic Industries Sold US85m In Stock, Alluding To Potential Weakness - Simply Wall St
| TIB1 Stock | EUR 11.91 0.39 3.17% |
Roughly 61% of Techtronic Industries' investor base is looking to short. The analysis of current outlook of investing in Techtronic Industries suggests that many traders are alarmed regarding Techtronic Industries' prospects. The current market sentiment, together with Techtronic Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Techtronic Industries stock news signals to limit their universe of possible portfolio assets.
Techtronic Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Techtronic daily returns and investor perception about the current price of Techtronic Industries as well as its diversification or hedging effects on your existing portfolios.
Techtronic |
Insiders At Techtronic Industries Sold US85m In Stock, Alluding To Potential Weakness Simply Wall St
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Techtronic Industries Fundamental Analysis
We analyze Techtronic Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Techtronic Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Techtronic Industries 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
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.
Techtronic Industries 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 Techtronic Industries stock to make a market-neutral strategy. Peer analysis of Techtronic Industries could also be used in its relative valuation, which is a method of valuing Techtronic Industries by comparing valuation metrics with similar companies.
Peers
Techtronic Industries Related Equities
| NB2 | Northern Data | 1.96 | ||||
| SRJ | SPARTAN STORES | 0.58 | ||||
| DT7 | CN DATANG | 0.00 | ||||
| CZ2 | National Retail | 1.68 | ||||
| DT7 | China DatangRenewable | 4.00 | ||||
| FR70 | FAST RETAIL | 4.88 |
Complementary Tools for Techtronic Stock analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.
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