TruGolf and The Competition Critical Analysis
| TRUG Stock | 0.45 0.01 1.30% |
Roughly 65% of Trugolf's investor base is looking to short. The analysis of overall sentiment of trading Trugolf stock suggests that many investors are alarmed at this time. The current market sentiment, together with Trugolf's historical and current headlines, can help investors time the market. In addition, many technical investors use Trugolf stock news signals to limit their universe of possible portfolio assets.
Trugolf |
Profitability This table compares TruGolf and its competitors net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets TruGolf NA NA -21.06 percent TruGolf Competitors -70.07 percent -167.31 percent -27.94 percent Institutional and Insider Ownership 3.2 percent of TruGolf shares are held by institutional investors. Comparatively, 49.9 percent of shares of all Sporting
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Trugolf Fundamental Analysis
We analyze Trugolf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trugolf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trugolf 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.
Net Income
Net Income Comparative Analysis
Trugolf is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Trugolf 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 Trugolf stock to make a market-neutral strategy. Peer analysis of Trugolf could also be used in its relative valuation, which is a method of valuing Trugolf by comparing valuation metrics with similar companies.
Peers
Trugolf Related Equities
| MMSI | Merit Medical | 1.67 | ||||
| NTGR | NETGEAR | 0.72 | ||||
| SKX | Skechers USA | 0.68 | ||||
| ACCO | Acco Brands | 0.32 | ||||
| PSFE | Paysafe | 0.88 | ||||
| ARW | Arrow Electronics | 1.83 |
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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