Tracsis executives exercise and sell shares post-vesting - Investing.com
| TRCS Stock | 432.50 7.50 1.70% |
Slightly above 62% of Tracsis Plc's investor base is looking to short. The analysis of current outlook of investing in Tracsis Plc suggests that many traders are alarmed regarding Tracsis Plc's prospects. Tracsis Plc's investing sentiment can be driven by a variety of factors including economic data, Tracsis Plc's earnings reports, geopolitical events, and overall market trends.
Tracsis Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tracsis daily returns and investor perception about the current price of Tracsis Plc as well as its diversification or hedging effects on your existing portfolios.
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Tracsis executives exercise and sell shares post-vesting Investing.com
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Tracsis Plc Fundamental Analysis
We analyze Tracsis Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tracsis Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tracsis Plc 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.
Beta
Beta Comparative Analysis
Tracsis Plc is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tracsis Plc 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 Tracsis Plc stock to make a market-neutral strategy. Peer analysis of Tracsis Plc could also be used in its relative valuation, which is a method of valuing Tracsis Plc by comparing valuation metrics with similar companies.
Peers
Tracsis Plc Related Equities
| 0IBC | Discover Financial | 3.58 | ||||
| GAW | Games Workshop | 2.65 | ||||
| 0FQR | Pfeiffer Vacuum | 0.64 | ||||
| 0QQZ | St Galler | 0.11 | ||||
| 0MGE | Sydbank | 0.45 | ||||
| 0RLW | Commerzbank | 0.72 | ||||
| 0R2T | Micron Technology | 1.05 | ||||
| SNT | Sabien Technology | 4.35 |
Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.