Are Poor Financial Prospects Dragging Down TeleMasters Holdings Limited JSETLM Stock - Simply Wall St
TLM Stock | 137.00 0.00 0.00% |
About 53% of Telemasters Holdings' investor base is interested to short. The analysis of current outlook of investing in Telemasters Holdings suggests that many traders are impartial regarding Telemasters Holdings' prospects. The current market sentiment, together with Telemasters Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Telemasters Holdings stock news signals to limit their universe of possible portfolio assets.
Telemasters Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telemasters daily returns and investor perception about the current price of Telemasters Holdings as well as its diversification or hedging effects on your existing portfolios.
Telemasters |
Are Poor Financial Prospects Dragging Down TeleMasters Holdings Limited JSETLM Stock Simply Wall St
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Telemasters Holdings Fundamental Analysis
We analyze Telemasters Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telemasters Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telemasters Holdings 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
Telemasters Holdings 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.
Telemasters 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 Telemasters Holdings stock to make a market-neutral strategy. Peer analysis of Telemasters Holdings could also be used in its relative valuation, which is a method of valuing Telemasters Holdings by comparing valuation metrics with similar companies.
Peers
Telemasters Holdings Related Equities
ZED | Zeder Investments | 1.95 | ||||
DNB | Deneb Investments | 0.45 | ||||
RCL | RCL Foods | 0.85 | ||||
RNI | Reinet Investments | 1.31 | ||||
KAP | Kap Industrial | 2.02 | ||||
BRT | Brimstone Investment | 4.00 |
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters Holdings' 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
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