Hindalco shares rally 5 percent as US subsidiary Novelis files for IPO, but not everyone is excited - CNBCTV18
| TMC Stock | THB 1.13 0.02 1.74% |
About 62% of TMC Industrial's investor base is looking to short. The analysis of current outlook of investing in TMC Industrial Public suggests that many traders are alarmed regarding TMC Industrial's prospects. TMC Industrial's investing sentiment shows overall attitude of investors towards TMC Industrial Public.
TMC |
Hindalco shares rally 5 percent as US subsidiary Novelis files for IPO, but not everyone is excited CNBCTV18
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TMC Industrial Fundamental Analysis
We analyze TMC Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMC Industrial 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.
EBITDA
EBITDA Comparative Analysis
TMC Industrial is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TMC Industrial Public 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 TMC Industrial stock to make a market-neutral strategy. Peer analysis of TMC Industrial could also be used in its relative valuation, which is a method of valuing TMC Industrial by comparing valuation metrics with similar companies.
Peers
TMC Industrial Related Equities
| TAKUNI | Takuni Group | 5.88 | ||||
| TNP | Thanapiriya Public | 1.12 | ||||
| TACC | TAC Consumer | 0.43 | ||||
| THCOM | Thaicom Public | 1.53 | ||||
| HPT | Home Pottery | 2.17 |
Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TMC with respect to the benefits of owning TMC Industrial security.