A Look At The Fair Value Of Tabcorp Holdings Limited - Simply Wall St
| TAH Stock | 0.54 0.01 1.82% |
Slightly above 62% of Tabcorp Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Tabcorp Holdings suggests that many traders are, at the present time, alarmed. Tabcorp Holdings' investing sentiment can be driven by a variety of factors including economic data, Tabcorp Holdings' earnings reports, geopolitical events, and overall market trends.
Tabcorp |
A Look At The Fair Value Of Tabcorp Holdings Limited Simply Wall St
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Tabcorp Holdings Fundamental Analysis
We analyze Tabcorp Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tabcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tabcorp Holdings 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.
Price To Sales
Price To Sales Comparative Analysis
Tabcorp Holdings is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Tabcorp Holdings 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 Tabcorp Holdings stock to make a market-neutral strategy. Peer analysis of Tabcorp Holdings could also be used in its relative valuation, which is a method of valuing Tabcorp Holdings by comparing valuation metrics with similar companies.
Peers
Tabcorp Holdings Related Equities
| RF1 | Regal Investment | 1.44 | ||||
| SNC | Sandon Capital | 1.30 | ||||
| AUI | Australian United | 1.11 | ||||
| HPI | Hotel Property | 0.82 | ||||
| ARG | Argo Investments | 0.66 | ||||
| MAQ | Macquarie Technology | 1.49 | ||||
| RTH | Ras Technology | 9.09 |
Additional Tools for Tabcorp Stock Analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.