BofA Securities Upgrades Carnival to Buy From Neutral, Adjusts Price Target to 20 From 11 - Marketscreener.com
| T5N Stock | EUR 0.59 0.00 0.00% |
Roughly 55% of AS Tallink's investor base is interested to short. The analysis of current outlook of investing in AS Tallink Grupp suggests that many traders are impartial regarding AS Tallink's prospects. The current market sentiment, together with AS Tallink's historical and current headlines, can help investors time the market. In addition, many technical investors use AS Tallink Grupp stock news signals to limit their universe of possible portfolio assets.
AS Tallink stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of T5N daily returns and investor perception about the current price of AS Tallink Grupp as well as its diversification or hedging effects on your existing portfolios.
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BofA Securities Upgrades Carnival to Buy From Neutral, Adjusts Price Target to 20 From 11 Marketscreener.com
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AS Tallink Fundamental Analysis
We analyze AS Tallink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Tallink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Tallink 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
AS Tallink 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.
AS Tallink Grupp 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 AS Tallink stock to make a market-neutral strategy. Peer analysis of AS Tallink could also be used in its relative valuation, which is a method of valuing AS Tallink by comparing valuation metrics with similar companies.
Peers
AS Tallink Related Equities
| AMK | Amkor Technology | 1.15 | ||||
| RC2 | RCM TECHNOLOGIES | 1.00 | ||||
| FXL | FUYO GENERAL | 0.73 | ||||
| PL8 | Playtech Plc | 1.49 | ||||
| FT1 | FARO Technologies | 3.10 |
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When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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