TRZCT - BNN Bloomberg
| TRZBF Stock | USD 1.35 0.00 0.00% |
Roughly 62% of Transat AT's investor base is looking to short. The analysis of overall sentiment of trading Transat AT pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Transat AT's historical and current headlines, can help investors time the market. In addition, many technical investors use Transat AT stock news signals to limit their universe of possible portfolio assets.
Transat AT pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Transat daily returns and investor perception about the current price of Transat AT as well as its diversification or hedging effects on your existing portfolios.
Transat |
TRZCT BNN Bloomberg
Read at news.google.com
 |
Transat AT Fundamental Analysis
We analyze Transat AT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transat AT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transat AT 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Transat AT is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Transat AT 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 Transat AT pink sheet to make a market-neutral strategy. Peer analysis of Transat AT could also be used in its relative valuation, which is a method of valuing Transat AT by comparing valuation metrics with similar companies.
Peers
Transat AT Related Equities
| LIND | Lindblad Expeditions | 5.24 | ||||
| TOUR | Tuniu Corp | 4.59 | ||||
| TUIFF | TUI AG | 3.60 | ||||
| AMADF | Amadeus IT | 2.58 | ||||
| TRIP | TripAdvisor | 1.63 | ||||
| CCL | Carnival | 1.15 | ||||
| RCL | Royal Caribbean | 1.01 | ||||
| MMYT | MakeMyTrip | 0.55 | ||||
| SOSAF | SosTravel SPA | 0.00 | ||||
| EXPE | Expedia | 0.16 | ||||
| BKNG | Booking Holdings | 0.41 | ||||
| ABNB | Airbnb | 1.57 | ||||
| MOND | Mondee Holdings | 19.32 |
Complementary Tools for Transat Pink Sheet analysis
When running Transat AT's price analysis, check to measure Transat AT'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 Transat AT is operating at the current time. Most of Transat AT's value examination focuses on studying past and present price action to predict the probability of Transat AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transat AT's price. Additionally, you may evaluate how the addition of Transat AT to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |