Michael Dell Bets Big as He Puts 100 percent of His Money in Only 3 Stocks - 247 Wall St.
2T8 Stock | EUR 9.25 0.10 1.07% |
Roughly 61% of Townsquare Media's investor base is looking to short. The analysis of current outlook of investing in Townsquare Media suggests that many traders are alarmed regarding Townsquare Media's prospects. The current market sentiment, together with Townsquare Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Townsquare Media stock news signals to limit their universe of possible portfolio assets.
Townsquare Media stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Townsquare daily returns and investor perception about the current price of Townsquare Media as well as its diversification or hedging effects on your existing portfolios.
Townsquare |
Michael Dell Bets Big as He Puts 100 percent of His Money in Only 3 Stocks 247 Wall St.
Read at news.google.com
Townsquare Media Fundamental Analysis
We analyze Townsquare Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Townsquare Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Townsquare Media 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Townsquare Media is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Townsquare Media 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 Townsquare Media stock to make a market-neutral strategy. Peer analysis of Townsquare Media could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics with similar companies.
Peers
Townsquare Media Related Equities
NWC | Norwegian Air | 4.30 | ||||
FRI | Fair Isaac | 1.34 | ||||
WI20 | WIZZ AIR | 1.06 | ||||
A4XA | American Homes | 0.56 | ||||
690D | Haier Smart | 0.58 | ||||
1QK | Aedas Homes | 0.80 | ||||
A41 | Addus HomeCare | 2.59 |
Complementary Tools for Townsquare Stock analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media'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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |