Meet the Commissioners Carlisles Truth and Reconciliation ... - The Sentinel
| TRC Stock | THB 1.19 0.07 5.56% |
About 62% of TRC Construction's investor base is looking to short. The analysis of current outlook of investing in TRC Construction Public suggests that many traders are alarmed regarding TRC Construction's prospects. TRC Construction's investing sentiment shows overall attitude of investors towards TRC Construction Public.
TRC |
Meet the Commissioners Carlisles Truth and Reconciliation ... The Sentinel
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TRC Construction Fundamental Analysis
We analyze TRC Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRC Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRC Construction 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.
Z Score
Z Score Comparative Analysis
TRC Construction is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
TRC Construction Public 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 TRC Construction stock to make a market-neutral strategy. Peer analysis of TRC Construction could also be used in its relative valuation, which is a method of valuing TRC Construction by comparing valuation metrics with similar companies.
Peers
TRC Construction Related Equities
| TSTH | Tata Steel | 1.41 | ||||
| TTCL | TTCL Public | 0.85 | ||||
| TMT | TMT Steel | 1.21 | ||||
| TFG | Thaifoods Group | 1.64 |
Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRC with respect to the benefits of owning TRC Construction security.