Shareholders in Travis Perkins have lost 32, as stock drops 11 percent this past week - Yahoo Finance
| TPK Stock | 760.50 16.50 2.12% |
About 62% of Travis Perkins' investor base is looking to short. The analysis of overall sentiment of trading Travis Perkins PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Travis Perkins' historical and current headlines, can help investors time the market. In addition, many technical investors use Travis Perkins PLC stock news signals to limit their universe of possible portfolio assets.
Travis Perkins stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Travis daily returns and investor perception about the current price of Travis Perkins PLC as well as its diversification or hedging effects on your existing portfolios.
Travis |
Shareholders in Travis Perkins have lost 32, as stock drops 11 percent this past week Yahoo Finance
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Travis Perkins Fundamental Analysis
We analyze Travis Perkins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travis Perkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travis Perkins 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Travis Perkins is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Travis Perkins PLC 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 Travis Perkins stock to make a market-neutral strategy. Peer analysis of Travis Perkins could also be used in its relative valuation, which is a method of valuing Travis Perkins by comparing valuation metrics with similar companies.
Peers
Travis Perkins Related Equities
| 0HD0 | Ally Financial | 1.86 | ||||
| 0IBC | Discover Financial | 0.34 | ||||
| 0KRX | Prudential Financial | 0.03 | ||||
| LINV | Lendinvest PLC | 0.00 | ||||
| 0QQZ | St Galler | 0.59 |
Complementary Tools for Travis Stock analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
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