Very few young kids grow up with their own investment portfolio - Moneyweb
| TRE Stock | 755.00 5.00 0.66% |
About 61% of Trencor's investor base is looking to short. The analysis of current outlook of investing in Trencor suggests that many traders are alarmed regarding Trencor's prospects. The current market sentiment, together with Trencor's historical and current headlines, can help investors time the market. In addition, many technical investors use Trencor stock news signals to limit their universe of possible portfolio assets.
Trencor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Trencor daily returns and investor perception about the current price of Trencor as well as its diversification or hedging effects on your existing portfolios.
Trencor |
Very few young kids grow up with their own investment portfolio Moneyweb
Read at news.google.com
 |
Trencor Fundamental Analysis
We analyze Trencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trencor 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.
Annual Yield
Annual Yield Comparative Analysis
Trencor is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Trencor 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 Trencor stock to make a market-neutral strategy. Peer analysis of Trencor could also be used in its relative valuation, which is a method of valuing Trencor by comparing valuation metrics with similar companies.
Peers
Trencor Related Equities
| AME | African Media | 7.48 | ||||
| RCL | RCL Foods | 4.05 | ||||
| FTH | Frontier Transport | 2.53 | ||||
| HAR | Harmony Gold | 1.19 | ||||
| CPI | Capitec Bank | 0.29 | ||||
| BLU | Blue Label | 0.72 |
Complementary Tools for Trencor Stock analysis
When running Trencor's price analysis, check to measure Trencor'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 Trencor is operating at the current time. Most of Trencor's value examination focuses on studying past and present price action to predict the probability of Trencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trencor's price. Additionally, you may evaluate how the addition of Trencor to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |