Are Tuas or Telstra shares a better buy?
| TLS Stock | USD 2.58 0.12 4.44% |
Slightly above 61% of Telos Corp's investor base is looking to short. The analysis of the overall prospects from investing in Telos Corp suggests that many traders are, at the present time, alarmed. Telos Corp's investing sentiment can be driven by a variety of factors including economic data, Telos Corp's earnings reports, geopolitical events, and overall market trends.
Telos |
Are Tuas Ltd or Telstra Group Ltd shares a more appealing investment Both of these ASX telco shares are interesting.
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Telos Corp Fundamental Analysis
We analyze Telos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telos Corp 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
Telos Corp 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.
Telos Corp 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 Telos Corp stock to make a market-neutral strategy. Peer analysis of Telos Corp could also be used in its relative valuation, which is a method of valuing Telos Corp by comparing valuation metrics with similar companies.
Peers
Telos Corp Related Equities
| CETX | Cemtrex | 1.96 | ||||
| AUID | AuthID | 1.85 | ||||
| GCT | GigaCloud Technology | 1.40 | ||||
| EVCM | EverCommerce | 0.57 | ||||
| QLYS | Qualys | 0.52 | ||||
| VRNS | Varonis Systems | 0.83 | ||||
| CCCS | CCC Intelligent | 0.87 | ||||
| RPD | Rapid7 | 0.95 | ||||
| CHKP | Check Point | 1.18 | ||||
| DAVA | Endava | 2.74 | ||||
| CYBR | CyberArk Software | 2.75 | ||||
| PSFE | Paysafe | 2.96 | ||||
| ALAR | Alarum Technologies | 3.07 | ||||
| PGY | Pagaya Technologies | 4.69 | ||||
| ARQQ | Arqit Quantum | 5.07 | ||||
| MLGO | MicroAlgo | 14.72 |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.