Leidos Holdings, Inc. is favoured by institutional owners who hold 78 percent of the company - Simply Wall St
| TRUE-R Stock | THB 11.80 0.31 2.70% |
About 55% of True Public's investors are presently thinking to get in. The analysis of current outlook of investing in True Public suggests that some traders are interested regarding True Public's prospects. The current market sentiment, together with True Public's historical and current headlines, can help investors time the market. In addition, many technical investors use True Public stock news signals to limit their universe of possible portfolio assets.
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Leidos Holdings, Inc. is favoured by institutional owners who hold 78 percent of the company Simply Wall St
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True Public Fundamental Analysis
We analyze True Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True Public 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.
Debt To Equity
Debt To Equity Comparative Analysis
True Public is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
True 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 True Public stock to make a market-neutral strategy. Peer analysis of True Public could also be used in its relative valuation, which is a method of valuing True Public by comparing valuation metrics with similar companies.
Peers
True Public Related Equities
| MGT | Megachem Public | 1.52 | ||||
| DRT | Diamond Building | 1.32 | ||||
| EKH | Ekachai Medical | 0.78 | ||||
| INTUCH | Intouch Holdings | 0.98 | ||||
| HANA | Hana Microelectronics | 2.78 |
Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public'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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
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