FiscalNote Q3 2024 Earnings Call Transcript
Target Logistics 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 Target Logistics stock to make a market-neutral strategy. Peer analysis of Target Logistics could also be used in its relative valuation, which is a method of valuing Target Logistics by comparing valuation metrics with similar companies.
Peers
Target Logistics Related Equities
| RDCM | Radcom | 3.81 | ||||
| DPZ | Dominos Pizza | 2.29 | ||||
| CMG | Chipotle Mexican | 1.45 | ||||
| YUM | Yum Brands | 0.05 | ||||
| CBRL | Cracker Barrel | 1.00 | ||||
| FWRG | First Watch | 1.01 | ||||
| WEST | Westrock Coffee | 1.80 | ||||
| ARKR | Ark Restaurants | 6.82 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Logistics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target Logistics' history and understand the potential risks before investing.
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