Tessenderlo Group NV 2023 Q4 - Results - Earnings Call Presentation - Seeking Alpha
| TESB Stock | EUR 21.70 0.85 3.77% |
Slightly above 62% of Tessenderlo's investor base is looking to short. The analysis of current outlook of investing in Tessenderlo suggests that many traders are alarmed regarding Tessenderlo's prospects. Tessenderlo's investing sentiment overview a quick insight into current market opportunities from investing in Tessenderlo. Many technical investors use Tessenderlo stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Tessenderlo stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tessenderlo daily returns and investor perception about the current price of Tessenderlo as well as its diversification or hedging effects on your existing portfolios.
Tessenderlo |
Tessenderlo Group NV 2023 Q4 - Results - Earnings Call Presentation Seeking Alpha
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Tessenderlo Fundamental Analysis
We analyze Tessenderlo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tessenderlo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tessenderlo 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.
EBITDA
EBITDA Comparative Analysis
Tessenderlo is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tessenderlo 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 Tessenderlo stock to make a market-neutral strategy. Peer analysis of Tessenderlo could also be used in its relative valuation, which is a method of valuing Tessenderlo by comparing valuation metrics with similar companies.
Peers
Tessenderlo Related Equities
| TUB | Tubize Fin | 3.19 | ||||
| BEKB | NV Bekaert | 2.59 | ||||
| ACKB | Ackermans Van | 1.38 | ||||
| GBLB | Groep Brussel | 1.08 | ||||
| EVS | EVS Broadcast | 1.06 |
Additional Tools for Tessenderlo Stock Analysis
When running Tessenderlo's price analysis, check to measure Tessenderlo'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 Tessenderlo is operating at the current time. Most of Tessenderlo's value examination focuses on studying past and present price action to predict the probability of Tessenderlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tessenderlo's price. Additionally, you may evaluate how the addition of Tessenderlo to your portfolios can decrease your overall portfolio volatility.