High Strength Low Alloy Steels HSLA Plate Market Growth ... - Digital Journal
TISCO Stock | THB 96.50 0.50 0.52% |
About 53% of TISCO Financial's investor base is interested to short. The analysis of current outlook of investing in TISCO Financial Group suggests that many traders are impartial regarding TISCO Financial's prospects. The current market sentiment, together with TISCO Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use TISCO Financial Group stock news signals to limit their universe of possible portfolio assets.
TISCO |
High Strength Low Alloy Steels HSLA Plate Market Growth ... Digital Journal
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TISCO Financial Fundamental Analysis
We analyze TISCO Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TISCO Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TISCO Financial 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 Valuation
Current Valuation Comparative Analysis
TISCO Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TISCO Financial 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 TISCO Financial stock to make a market-neutral strategy. Peer analysis of TISCO Financial could also be used in its relative valuation, which is a method of valuing TISCO Financial by comparing valuation metrics with similar companies.
Peers
TISCO Financial Related Equities
BBL | Bangkok Bank | 1.70 | ||||
SCB | SCB X | 0.44 | ||||
KBANK | Kasikornbank Public | 0.33 | ||||
KKP | Kiatnakin Phatra | 0.99 | ||||
TCAP | Thanachart Capital | 1.01 |
Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
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