Transtema Group AB Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St
| TRANS Stock | SEK 15.38 0.28 1.85% |
Slightly above 54% of Transtema Group's private investors are presently thinking to get in. The analysis of current outlook of investing in Transtema Group AB suggests that some traders are interested regarding Transtema Group's prospects. Transtema Group's investing sentiment can be driven by a variety of factors including economic data, Transtema Group's earnings reports, geopolitical events, and overall market trends.
Transtema Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Transtema daily returns and investor perception about the current price of Transtema Group AB as well as its diversification or hedging effects on your existing portfolios.
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Transtema Group AB Looks Inexpensive But Perhaps Not Attractive Enough Simply Wall St
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Transtema Group Fundamental Analysis
We analyze Transtema Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transtema Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transtema Group 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.
Current Liabilities
Current Liabilities Comparative Analysis
Transtema Group is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Transtema Group AB 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 Transtema Group stock to make a market-neutral strategy. Peer analysis of Transtema Group could also be used in its relative valuation, which is a method of valuing Transtema Group by comparing valuation metrics with similar companies.
Peers
Transtema Group Related Equities
| VOLV-A | AB Volvo | 0.82 | ||||
| VOLV-B | AB Volvo | 0.67 | ||||
| AZN | AstraZeneca PLC | 0.41 | ||||
| INVE-A | Investor | 0.41 | ||||
| INVE-B | Investor | 0.19 | ||||
| NDA-SE | Nordea Bank | 0.08 | ||||
| ATCO-B | Atlas Copco | 0.23 | ||||
| ATCO-A | Atlas Copco | 0.23 | ||||
| HEXA-B | Hexagon AB | 1.15 |
Additional Tools for Transtema Stock Analysis
When running Transtema Group's price analysis, check to measure Transtema Group'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 Transtema Group is operating at the current time. Most of Transtema Group's value examination focuses on studying past and present price action to predict the probability of Transtema Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtema Group's price. Additionally, you may evaluate how the addition of Transtema Group to your portfolios can decrease your overall portfolio volatility.