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| TRAN Stock | ARS 2,145 10.00 0.46% |
About 56% of Compania's investor base is looking to short. The analysis of current outlook of investing in Compania de Transporte suggests that many traders are alarmed regarding Compania's prospects. The current market sentiment, together with Compania's historical and current headlines, can help investors time the market. In addition, many technical investors use Compania de Transporte stock news signals to limit their universe of possible portfolio assets.
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Compania Fundamental Analysis
We analyze Compania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania 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
Compania 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.
Compania de Transporte 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 Compania stock to make a market-neutral strategy. Peer analysis of Compania could also be used in its relative valuation, which is a method of valuing Compania by comparing valuation metrics with similar companies.
Peers
Compania Related Equities
| AGRO | Agrometal SAI | 6.79 | ||||
| TECO2 | Telecom Argentina | 4.38 | ||||
| TGSU2 | Transportadora | 3.13 | ||||
| HMY | Harmony Gold | 0.94 |
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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