Is There An Opportunity With Gaztransport Technigaz SAs 29 percent Undervaluation - Simply Wall St
0QT5 Stock | 140.30 0.80 0.57% |
Slightly above 61% of Gaztransport's investor base is looking to short. The analysis of overall sentiment of trading Gaztransport et Technigaz stock suggests that many investors are alarmed at this time. Gaztransport's investing sentiment can be driven by a variety of factors including economic data, Gaztransport's earnings reports, geopolitical events, and overall market trends.
Gaztransport stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gaztransport daily returns and investor perception about the current price of Gaztransport et Technigaz as well as its diversification or hedging effects on your existing portfolios.
Gaztransport |
Is There An Opportunity With Gaztransport Technigaz SAs 29 percent Undervaluation Simply Wall St
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Gaztransport Fundamental Analysis
We analyze Gaztransport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaztransport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaztransport 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.
Return On Asset
Return On Asset Comparative Analysis
Gaztransport is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gaztransport et Technigaz 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 Gaztransport stock to make a market-neutral strategy. Peer analysis of Gaztransport could also be used in its relative valuation, which is a method of valuing Gaztransport by comparing valuation metrics with similar companies.
Peers
Gaztransport Related Equities
0Q1S | Verizon Communications | 0.68 | ||||
MONY | MoneysupermarketCom | 0.36 | ||||
0MKO | Melia Hotels | 0.57 | ||||
0LHR | Tyson Foods | 0.67 | ||||
CMET | Capital Metals | 3.03 | ||||
0RKH | BW Offshore | 4.43 | ||||
EMH | European Metals | 5.06 | ||||
0A1O | Zoom Video | 7.64 |
Additional Tools for Gaztransport Stock Analysis
When running Gaztransport's price analysis, check to measure Gaztransport'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 Gaztransport is operating at the current time. Most of Gaztransport's value examination focuses on studying past and present price action to predict the probability of Gaztransport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport's price. Additionally, you may evaluate how the addition of Gaztransport to your portfolios can decrease your overall portfolio volatility.