Analysts say Telstra and this ASX 200 dividend share are top buys
| TLS Stock | USD 2.66 0.05 1.85% |
Slightly above 63% of Telos Corp's investor base is looking to short. The analysis of the overall prospects from investing in Telos Corp suggests that many traders are, at the present time, alarmed. Telos Corp's investing sentiment can be driven by a variety of factors including economic data, Telos Corp's earnings reports, geopolitical events, and overall market trends.
Heres why analysts think that Telstra Group Ltd and this ASX 200 dividend share could be in the buy zone...
Read at fool.com.au
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Telos Corp Fundamental Analysis
We analyze Telos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telos Corp 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.
Revenue
Revenue Comparative Analysis
Telos Corp is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Telos Corp 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 Telos Corp stock to make a market-neutral strategy. Peer analysis of Telos Corp could also be used in its relative valuation, which is a method of valuing Telos Corp by comparing valuation metrics with similar companies.
Peers
Telos Corp Related Equities
| CYBR | CyberArk Software | 1.71 | ||||
| ARQQ | Arqit Quantum | 1.48 | ||||
| EVCM | EverCommerce | 0.99 | ||||
| RPD | Rapid7 | 0.95 | ||||
| CHKP | Check Point | 0.92 | ||||
| PGY | Pagaya Technologies | 0.91 | ||||
| CCCS | CCC Intelligent | 0.87 | ||||
| QLYS | Qualys | 0.86 | ||||
| VRNS | Varonis Systems | 0.43 | ||||
| PSFE | Paysafe | 0.08 | ||||
| GCT | GigaCloud Technology | 1.13 | ||||
| DAVA | Endava | 1.95 | ||||
| ALAR | Alarum Technologies | 2.53 | ||||
| AUID | AuthID | 4.04 | ||||
| CETX | Cemtrex | 15.64 | ||||
| MLGO | MicroAlgo | 18.79 |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.