The Goldman Sachs Group Increases TFI International Price Target to 173.00 - Defense World

TFII Stock  USD 91.27  1.07  1.16%   
Under 57% of TFI International's investor base is looking to short. The current sentiment of investing in TFI International suggests that many traders are alarmed. TFI International's investing sentiment shows overall attitude of investors towards TFI International.
  
The Goldman Sachs Group Increases TFI International Price Target to 173.00 Defense World

Read at news.google.com
Google News at Macroaxis
  

TFI International Current Investor Sentiment

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TFI International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TFI International.

TFI International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards TFI International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

TFI International Historical Investor Sentiment

Investor biases related to TFI International's public news can be used to forecast risks associated with an investment in TFI. The trend in average sentiment can be used to explain how an investor holding TFI can time the market purely based on public headlines and social activities around TFI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TFI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TFI International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TFI International news discussions. The higher the estimate score, the more favorable the investor's outlook on TFI International.

TFI International Fundamental Analysis

We analyze TFI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFI International 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.

Total Debt

Total Debt Comparative Analysis

TFI International is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

TFI International 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 TFI International stock to make a market-neutral strategy. Peer analysis of TFI International could also be used in its relative valuation, which is a method of valuing TFI International by comparing valuation metrics with similar companies.

Peers

TFI International Related Equities

CVLGCovenant Logistics   0.69   
0%
19.0%
ULHUniversal Logistics   0.11   
0%
3.0%
HTLDHeartland Express   0.1   
2.0%
0%
KNXKnight Transportation   0.72   
20.0%
0%
SNDRSchneider National   0.79   
22.0%
0%
WERNWerner Enterprises   0.82   
23.0%
0%
MRTNMarten Transport   1.37   
39.0%
0%
SAIASaia   1.48   
42.0%
0%
ODFLOld Dominion   2.33   
67.0%
0%
ARCBArcBest Corp   3.47   
100.0%
0%

Complementary Tools for TFI Stock analysis

When running TFI International's price analysis, check to measure TFI International'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 TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance