Theratechnologies Inc. Sees Significant Increase in Short Interest - MarketBeat
| TH Stock | CAD 1.67 0.01 0.60% |
About 62% of Theratechnologies' investor base is looking to short. The analysis of the overall investor sentiment regarding Theratechnologies suggests that many traders are alarmed. Theratechnologies' investing sentiment overview a quick insight into current market opportunities from investing in Theratechnologies. Many technical investors use Theratechnologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Theratechnologies |
Theratechnologies Inc. Sees Significant Increase in Short Interest MarketBeat
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Theratechnologies Fundamental Analysis
We analyze Theratechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Theratechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Theratechnologies 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.
Retained Earnings
Retained Earnings Comparative Analysis
Theratechnologies is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Theratechnologies 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 Theratechnologies stock to make a market-neutral strategy. Peer analysis of Theratechnologies could also be used in its relative valuation, which is a method of valuing Theratechnologies by comparing valuation metrics with similar companies.
Peers
Theratechnologies Related Equities
| ERE-UN | European Residential | 1.66 | ||||
| ALA-PA | Altagas Cum | 1.00 | ||||
| XEG | IShares SPTSX | 0.49 | ||||
| XHB | IShares Canadian | 0.15 | ||||
| RUDB | RBC Discount | 0.23 | ||||
| APS | Aptose Biosciences | 20.59 |
Check out Theratechnologies Hype Analysis, Theratechnologies Correlation and Theratechnologies Performance. To learn how to invest in Theratechnologies Stock, please use our How to Invest in Theratechnologies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.