Chart Industries, Inc. Q4 2022 Earnings Call Transcript - Yahoo Finance
| TOH Stock | 0.01 0.00 0.00% |
Slightly above 58% of all Total Helium's sophisticated investors are looking to take a long position. The current sentiment of investing in Total Helium suggests that some traders are interested. Total Helium's investing sentiment can be driven by a variety of factors including economic data, Total Helium's earnings reports, geopolitical events, and overall market trends.
Total Helium stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Total daily returns and investor perception about the current price of Total Helium as well as its diversification or hedging effects on your existing portfolios.
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Chart Industries, Inc. Q4 2022 Earnings Call Transcript Yahoo Finance
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Total Helium Fundamental Analysis
We analyze Total Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Helium 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Total Helium is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Total Helium 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 Total Helium stock to make a market-neutral strategy. Peer analysis of Total Helium could also be used in its relative valuation, which is a method of valuing Total Helium by comparing valuation metrics with similar companies.
Peers
Total Helium Related Equities
| INC-UN | Income Financial | 0.46 | ||||
| NA-PW | National Bank | 0.04 | ||||
| JWEL | Jamieson Wellness | 0.79 | ||||
| FFN | North American | 1.12 | ||||
| IGM | IGM Financial | 2.62 | ||||
| VBNK | VersaBank | 3.00 | ||||
| DWS | Diamond Estates | 4.55 |
Additional Tools for Total Stock Analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.