Trellidor Holdings (South Africa) Analysis
| TRL Stock | 162.00 12.00 6.90% |
Trellidor Holdings is fairly valued with Real Value of 158.1 and Hype Value of 162.0. The main objective of Trellidor Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Trellidor Holdings is worth, separate from its market price. There are two main types of Trellidor Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trellidor Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trellidor Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Trellidor Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trellidor Holdings' ongoing operational relationships across important fundamental and technical indicators.
Trellidor |
Trellidor Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trellidor Holdings last dividend was issued on the 29th of September 2021. To find out more about Trellidor Holdings contact Terence CA at 27 31 508 0800 or learn more at https://www.trellidor.co.za.Trellidor Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trellidor Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trellidor Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Trellidor Holdings generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Trellidor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 314.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trellidor Holdings's market, we take the total number of its shares issued and multiply it by Trellidor Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Trellidor Holdings has the Risk Adjusted Performance of (0.11), variance of 6.33, and Coefficient Of Variation of (698.50). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trellidor Holdings, as well as the relationship between them. Please validate Trellidor Holdings treynor ratio, and the relationship between the variance and value at risk to decide if Trellidor Holdings is priced more or less accurately, providing market reflects its prevalent price of 162.0 per share.Trellidor Holdings Price Movement Analysis
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Trellidor Holdings Outstanding Bonds
Trellidor Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trellidor Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trellidor bonds can be classified according to their maturity, which is the date when Trellidor Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trellidor Holdings Predictive Daily Indicators
Trellidor Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trellidor Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trellidor Holdings Forecast Models
Trellidor Holdings' time-series forecasting models are one of many Trellidor Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trellidor Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trellidor Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' 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 Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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