Gaztransport Technigaz GTT entrusted by Hyundai Samho Heavy Industries with the tank design of two new LNG Carriers - Marketscreener.com

GTT Stock  EUR 138.60  0.90  0.65%   
About 61% of Gaztransport Technigaz's investor base is looking to short. The analysis of current outlook of investing in Gaztransport Technigaz SAS suggests that many traders are alarmed regarding Gaztransport Technigaz's prospects. The current market sentiment, together with Gaztransport Technigaz's historical and current headlines, can help investors time the market. In addition, many technical investors use Gaztransport Technigaz stock news signals to limit their universe of possible portfolio assets.
  
Gaztransport Technigaz GTT entrusted by Hyundai Samho Heavy Industries with the tank design of two new LNG Carriers Marketscreener.com

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Gaztransport Technigaz Fundamental Analysis

We analyze Gaztransport Technigaz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaztransport Technigaz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaztransport Technigaz 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

Gaztransport Technigaz 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.

Gaztransport 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 Technigaz stock to make a market-neutral strategy. Peer analysis of Gaztransport Technigaz could also be used in its relative valuation, which is a method of valuing Gaztransport Technigaz by comparing valuation metrics with similar companies.

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