Tronox Holdings PLC Shares Gap Down to 13.85 on Oct 21
TROX Stock | USD 12.48 0.19 1.55% |
Slightly above 56% of all Tronox Holdings' investors are looking to take a long position. The analysis of overall sentiment of trading Tronox Holdings PLC stock suggests that some investors are interested at this time. Tronox Holdings' investing sentiment can be driven by a variety of factors including economic data, Tronox Holdings' earnings reports, geopolitical events, and overall market trends.
Tronox |
Shares of Tronox Holdings PLC fell 3.69 percent in mid-day trading on Oct 21. The stock reached an intraday low of 13.78, before recovering slightly to 13.8
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Tronox Holdings PLC Current Investor Sentiment
Panic Vs Confidence
56
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tronox Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tronox Holdings PLC.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Tronox Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Tronox Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tronox Holdings PLC Historical Investor Sentiment
Investor biases related to Tronox Holdings' public news can be used to forecast risks associated with an investment in Tronox. The trend in average sentiment can be used to explain how an investor holding Tronox can time the market purely based on public headlines and social activities around Tronox Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tronox Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tronox Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tronox Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Tronox Holdings.
Tronox Holdings Fundamental Analysis
We analyze Tronox Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tronox Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tronox Holdings 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.
EBITDA
EBITDA Comparative Analysis
Tronox Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tronox Holdings 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 Tronox Holdings stock to make a market-neutral strategy. Peer analysis of Tronox Holdings could also be used in its relative valuation, which is a method of valuing Tronox Holdings by comparing valuation metrics with similar companies.
Peers
Tronox Holdings Related Equities
Additional Tools for Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.