CARNIVAL CRUISE LINE, BACARDI AND ECOSPIRITS PARTNER ... - 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.
T5N |
CARNIVAL CRUISE LINE, BACARDI AND ECOSPIRITS PARTNER ... Marketscreener.com
Read at news.google.com
 |
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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
AS Tallink is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| RC2 | RCM TECHNOLOGIES | 6.93 | ||||
| AMK | Amkor Technology | 1.15 | ||||
| FXL | FUYO GENERAL | 0.73 | ||||
| PL8 | Playtech Plc | 1.49 | ||||
| FT1 | FARO Technologies | 3.10 |
Complementary Tools for T5N Stock analysis
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |