Topicus Stock Is on a Serious Winning Streak Can it Keep Going - MSN
| TOI Stock | CAD 117.31 0.31 0.26% |
Slightly above 55% of Topicus' investor base is interested to short. The analysis of the overall prospects from investing in Topicus suggests that many traders are, at the present time, impartial. Topicus' investing sentiment can be driven by a variety of factors including economic data, Topicus' earnings reports, geopolitical events, and overall market trends.
Topicus stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Topicus daily returns and investor perception about the current price of Topicus as well as its diversification or hedging effects on your existing portfolios.
Topicus |
Topicus Stock Is on a Serious Winning Streak Can it Keep Going MSN
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Topicus Fundamental Analysis
We analyze Topicus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topicus 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
Topicus 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.
Topicus 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 Topicus stock to make a market-neutral strategy. Peer analysis of Topicus could also be used in its relative valuation, which is a method of valuing Topicus by comparing valuation metrics with similar companies.
Peers
Topicus Related Equities
| TD | Toronto Dominion | 1.05 | ||||
| RY | Royal Bank | 0.51 | ||||
| MFC | Manulife Financial | 0.25 | ||||
| BNS | Bank of Nova Scotia | 0.13 | ||||
| ENB | Enbridge | 0.08 | ||||
| TRP | TC Energy | 0.09 | ||||
| CM | Canadian Imperial | 0.39 | ||||
| T | Telus Corp | 1.02 | ||||
| CNQ | Canadian Natural | 1.87 | ||||
| ATH | Athabasca Oil | 2.26 |
Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.