Opinion - Unmanaged risk part 2 - SuperyachtNews.com
| 300570 Stock | 64.51 2.35 3.51% |
About 60% of TS Communications' investor base is looking to short. The analysis of overall sentiment of trading TS Communications Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with TS Communications' historical and current headlines, can help investors time the market. In addition, many technical investors use TS Communications stock news signals to limit their universe of possible portfolio assets.
300570 |
Opinion - Unmanaged risk part 2 SuperyachtNews.com
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TS Communications Fundamental Analysis
We analyze TS Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TS Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TS Communications 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
TS Communications 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.
TS Communications 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 TS Communications stock to make a market-neutral strategy. Peer analysis of TS Communications could also be used in its relative valuation, which is a method of valuing TS Communications by comparing valuation metrics with similar companies.
Peers
TS Communications Related Equities
| 002303 | Shenzhen MYS | 10.13 | ||||
| 300533 | Shenzhen Bingchuan | 9.29 | ||||
| 605377 | Hangzhou Huawang | 1.04 | ||||
| 605368 | Henan Lantian | 0.87 | ||||
| 000937 | Jizhong Energy | 0.81 | ||||
| 000983 | Shanxi Xishan | 0.12 | ||||
| 200625 | Chongqing Changan | 0.27 |
Complementary Tools for 300570 Stock analysis
When running TS Communications' price analysis, check to measure TS Communications' 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 TS Communications is operating at the current time. Most of TS Communications' value examination focuses on studying past and present price action to predict the probability of TS Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TS Communications' price. Additionally, you may evaluate how the addition of TS Communications to your portfolios can decrease your overall portfolio volatility.
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