Terumo Corp. is on the Move, Heres Why the Trend Could be Sustainable - Zacks Investment Research
| TRUMY Stock | USD 20.39 0.06 0.30% |
Slightly above 65% of Terumo Corp's investor base is looking to short. The analysis of overall sentiment of trading Terumo Corp ADR pink sheet suggests that many investors are alarmed at this time. Terumo Corp's investing sentiment can be driven by a variety of factors including economic data, Terumo Corp's earnings reports, geopolitical events, and overall market trends.
Terumo |
Terumo Corp. is on the Move, Heres Why the Trend Could be Sustainable Zacks Investment Research
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Terumo Corp Fundamental Analysis
We analyze Terumo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terumo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terumo Corp 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.
Beta
Beta Comparative Analysis
Terumo Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Terumo Corp ADR 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 Terumo Corp pink sheet to make a market-neutral strategy. Peer analysis of Terumo Corp could also be used in its relative valuation, which is a method of valuing Terumo Corp by comparing valuation metrics with similar companies.
Peers
Terumo Corp Related Equities
| ICUI | ICU Medical | 2.64 | ||||
| COO | Cooper Companies, | 1.00 | ||||
| HOLX | Hologic | 0.08 | ||||
| NVST | Envista Holdings | 0.18 | ||||
| HAE | Haemonetics | 0.48 |
Additional Tools for Terumo Pink Sheet Analysis
When running Terumo Corp's price analysis, check to measure Terumo Corp'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 Terumo Corp is operating at the current time. Most of Terumo Corp's value examination focuses on studying past and present price action to predict the probability of Terumo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terumo Corp's price. Additionally, you may evaluate how the addition of Terumo Corp to your portfolios can decrease your overall portfolio volatility.