Are Troax Group AB Investors Paying Above The Intrinsic Value - Simply Wall St
| TROAX Stock | SEK 208.50 1.50 0.71% |
Slightly above 62% of Troax Group's investor base is looking to short. The analysis of current outlook of investing in Troax Group AB suggests that many traders are alarmed regarding Troax Group's prospects. Troax Group's investing sentiment can be driven by a variety of factors including economic data, Troax Group's earnings reports, geopolitical events, and overall market trends.
Troax 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 Troax daily returns and investor perception about the current price of Troax Group AB as well as its diversification or hedging effects on your existing portfolios.
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Are Troax Group AB Investors Paying Above The Intrinsic Value Simply Wall St
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Troax Group Fundamental Analysis
We analyze Troax Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Troax Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Troax 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Troax Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Troax 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 Troax Group stock to make a market-neutral strategy. Peer analysis of Troax Group could also be used in its relative valuation, which is a method of valuing Troax Group by comparing valuation metrics with similar companies.
Peers
Troax Group Related Equities
| BEIJ-B | Beijer Ref | 4.85 | ||||
| LIFCO-B | Lifco AB | 2.92 | ||||
| HMS | HMS Networks | 0.15 | ||||
| BUFAB | Bufab Holding | 0.54 | ||||
| THULE | Thule Group | 1.04 |
Additional Tools for Troax Stock Analysis
When running Troax Group's price analysis, check to measure Troax 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 Troax Group is operating at the current time. Most of Troax Group's value examination focuses on studying past and present price action to predict the probability of Troax 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 Troax Group's price. Additionally, you may evaluate how the addition of Troax Group to your portfolios can decrease your overall portfolio volatility.