Comparing TruGolf and The Competition
| TRUG Stock | 0.68 0.16 30.77% |
Roughly 54% of Trugolf's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Trugolf stock suggests that some investors are interested 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 |
Risk Volatility TruGolf has a beta of -0.75, suggesting that its stock price is 175 percent less volatile than the SP 500. Comparatively, TruGolfs rivals have a beta of 1.39, suggesting that their average stock price is percent more volatile than the SP 500. Valuation and Earnings This table compares TruGolf and its rivals gross
Read at thelincolnianonline.com
 |
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.
Retained Earnings
Retained Earnings Comparative Analysis
Trugolf is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| AINSF | Ainsworth Game | 4.00 | ||||
| MCVT | Mill City | 1.05 | ||||
| KEY-PI | KeyCorp | 0.33 | ||||
| DFS | Discover Financial | 0.20 | ||||
| CMWAY | Commonwealth Bank | 0.34 | ||||
| JUVF | Juniata Valley | 1.92 | ||||
| GBCI | Glacier Bancorp | 2.44 |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |