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| TDG Stock | USD 1,240 52.98 4.10% |
Roughly 62% of Transdigm Group's investor base is looking to short. The analysis of overall sentiment of trading Transdigm Group Incorporated stock suggests that many investors are alarmed at this time. The current market sentiment, together with Transdigm Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Transdigm Group stock news signals to limit their universe of possible portfolio assets.
Transdigm |
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Transdigm Group Fundamental Analysis
We analyze Transdigm Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group 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.
Current Asset
Current Asset Comparative Analysis
Transdigm Group is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Transdigm Group 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 Transdigm Group stock to make a market-neutral strategy. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics with similar companies.
Peers
Transdigm Group Related Equities
| HII | Huntington Ingalls | 2.65 | ||||
| LMT | Lockheed Martin | 1.36 | ||||
| RTX | Raytheon Technologies | 1.16 | ||||
| LHX | L3Harris Technologies | 0.92 | ||||
| NOC | Northrop Grumman | 0.90 | ||||
| HEI-A | HEICO | 0.34 | ||||
| GD | General Dynamics | 0.04 | ||||
| BA | Boeing | 1.83 | ||||
| AVAV | AeroVironment | 2.06 |
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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