Virtu Financial LLC Invests 264000 in Lumen Technologies, Inc. - Defense World
| TSYHY Stock | USD 12.63 0.14 1.10% |
Slightly above 61% of TravelSky Technology's investor base is looking to short. The analysis of overall sentiment of trading TravelSky Technology Ltd pink sheet suggests that many investors are alarmed at this time. TravelSky Technology's investing sentiment can be driven by a variety of factors including economic data, TravelSky Technology's earnings reports, geopolitical events, and overall market trends.
TravelSky |
Virtu Financial LLC Invests 264000 in Lumen Technologies, Inc. Defense World
Read at news.google.com
 |
TravelSky Technology Fundamental Analysis
We analyze TravelSky Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TravelSky Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TravelSky Technology 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
TravelSky Technology 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.
TravelSky Technology 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 TravelSky Technology pink sheet to make a market-neutral strategy. Peer analysis of TravelSky Technology could also be used in its relative valuation, which is a method of valuing TravelSky Technology by comparing valuation metrics with similar companies.
Peers
TravelSky Technology Related Equities
| NOTE | FiscalNote Holdings | 20.19 | ||||
| INOD | Innodata | 12.20 | ||||
| AUR | Aurora Innovation | 11.80 | ||||
| LDOS | Leidos Holdings | 2.69 | ||||
| CACI | CACI International | 2.23 | ||||
| IBM | International Business | 1.23 | ||||
| BR | Broadridge Financial | 1.06 | ||||
| IT | Gartner | 0.55 | ||||
| CTSH | Cognizant Technology | 0.04 |
Additional Tools for TravelSky Pink Sheet Analysis
When running TravelSky Technology's price analysis, check to measure TravelSky Technology'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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.