TNLIY Financial Strength 7 - GuruFocus.com
| TRN Stock | 408.60 1.60 0.39% |
About 51% of Trainline Plc's investor base is interested to short. The analysis of current outlook of investing in Trainline Plc suggests that many traders are impartial regarding Trainline Plc's prospects. The current market sentiment, together with Trainline Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Trainline Plc stock news signals to limit their universe of possible portfolio assets.
Trainline 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 Trainline daily returns and investor perception about the current price of Trainline Plc as well as its diversification or hedging effects on your existing portfolios.
Trainline |
TNLIY Financial Strength 7 GuruFocus.com
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Trainline Plc Fundamental Analysis
We analyze Trainline Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trainline Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trainline 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.
Price To Book
Price To Book Comparative Analysis
Trainline Plc is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Trainline 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 Trainline Plc stock to make a market-neutral strategy. Peer analysis of Trainline Plc could also be used in its relative valuation, which is a method of valuing Trainline Plc by comparing valuation metrics with similar companies.
Peers
Trainline Plc Related Equities
| WKOF | Weiss Korea | 13.14 | ||||
| 0QZK | Coca Cola | 1.85 | ||||
| 0R1G | Home Depot | 1.28 | ||||
| 0R1I | NVIDIA Corp | 1.09 | ||||
| CHRY | Chrysalis Investments | 0.32 | ||||
| SIGC | Sherborne Investors | 0.48 | ||||
| MINI | Miton UK | 0.66 | ||||
| RMMC | River | 2.45 |
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline 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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline 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 Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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