TPG Telecom Limited Shares Could Be 32 percent Above Their Intrinsic Value Estimate - Yahoo Finance
| TPG Stock | 4.31 0.03 0.69% |
Slightly above 62% of TPG Telecom's investor base is looking to short. The analysis of overall sentiment of trading TPG Telecom stock suggests that many investors are alarmed at this time. TPG Telecom's investing sentiment can be driven by a variety of factors including economic data, TPG Telecom's earnings reports, geopolitical events, and overall market trends.
TPG |
TPG Telecom Limited Shares Could Be 32 percent Above Their Intrinsic Value Estimate Yahoo Finance
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TPG Telecom Fundamental Analysis
We analyze TPG Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG Telecom 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
TPG Telecom 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.
TPG Telecom 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 TPG Telecom stock to make a market-neutral strategy. Peer analysis of TPG Telecom could also be used in its relative valuation, which is a method of valuing TPG Telecom by comparing valuation metrics with similar companies.
Peers
TPG Telecom Related Equities
| EGL | Environmental | 6.67 | ||||
| BIS | Bisalloy Steel | 3.81 | ||||
| IBC | Ironbark Capital | 0.00 | ||||
| ASG | Autosports | 1.14 | ||||
| BSL | Bluescope Steel | 3.13 |
Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.