Opening date revealed for new Tamworth Lidl - and its soon - Birmingham Live
| TPRKY Stock | USD 9.69 0.18 1.82% |
Slightly above 62% of Travis Perkins' investor base is looking to short. The analysis of overall sentiment of trading Travis Perkins PLC pink sheet suggests that many investors are alarmed at this time. Travis Perkins' investing sentiment can be driven by a variety of factors including economic data, Travis Perkins' earnings reports, geopolitical events, and overall market trends.
Travis |
Opening date revealed for new Tamworth Lidl - and its soon Birmingham Live
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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.
Net Asset
Net Asset Comparative Analysis
Travis Perkins is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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 pink sheet 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
| CODYY | Compagnie | 1.44 | ||||
| LII | Lennox International | 1.07 | ||||
| CARR | Carrier Global | 0.61 | ||||
| JCI | Johnson Controls | 0.18 | ||||
| TT | Trane Technologies | 0.03 | ||||
| NIABY | NIBE Industrier | 0.94 |
Additional Tools for Travis Pink Sheet Analysis
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