Japans first project to recycle release paper for artificial leather ... - Packaging Gateway
| TINLY Stock | USD 8.33 0.17 2.00% |
Slightly above 61% of Teijin's investor base is looking to short. The analysis of overall sentiment of trading Teijin pink sheet suggests that many investors are alarmed at this time. Teijin's investing sentiment can be driven by a variety of factors including economic data, Teijin's earnings reports, geopolitical events, and overall market trends.
Teijin |
Japans first project to recycle release paper for artificial leather ... Packaging Gateway
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Teijin Fundamental Analysis
We analyze Teijin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teijin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teijin 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.
Beta
Beta Comparative Analysis
Teijin is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Teijin 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 Teijin pink sheet to make a market-neutral strategy. Peer analysis of Teijin could also be used in its relative valuation, which is a method of valuing Teijin by comparing valuation metrics with similar companies.
Peers
Teijin Related Equities
| TOTDY | Toto | 1.29 | ||||
| SOMLY | Secom Co | 1.18 | ||||
| TRYIY | Toray Industries | 0.64 | ||||
| NDEKY | Nitto Denko | 1.45 | ||||
| NPSKY | NSK | 3.79 |
Additional Tools for Teijin Pink Sheet Analysis
When running Teijin's price analysis, check to measure Teijin'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 Teijin is operating at the current time. Most of Teijin's value examination focuses on studying past and present price action to predict the probability of Teijin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teijin's price. Additionally, you may evaluate how the addition of Teijin to your portfolios can decrease your overall portfolio volatility.