Travis Perkins PLC A Detailed Analysis of Its Dividend ... - GuruFocus.com

TVPKFDelisted Stock  USD 9.55  0.00  0.00%   
Roughly 56% of Travis Perkins' investor base is looking to short. The analysis of overall sentiment of trading Travis Perkins Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Travis Perkins' historical and current headlines, can help investors time the market. In addition, many technical investors use Travis Perkins Plc stock news signals to limit their universe of possible portfolio assets.
Travis Perkins 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 Travis daily returns and investor perception about the current price of Travis Perkins Plc as well as its diversification or hedging effects on your existing portfolios.
  
Travis Perkins PLC A Detailed Analysis of Its Dividend ... GuruFocus.com

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Travis Perkins Fundamental Analysis

We analyze Travis Perkins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travis Perkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travis Perkins 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.

Cash Per Share

Cash Per Share Comparative Analysis

Travis Perkins is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Travis Perkins Plc 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 Travis Perkins pink sheet to make a market-neutral strategy. Peer analysis of Travis Perkins could also be used in its relative valuation, which is a method of valuing Travis Perkins by comparing valuation metrics with similar companies.

Peers

Travis Perkins Related Equities

AZEKAzek   1.65   
0%
41.0%
SWIMLatham   0.61   
0%
15.0%
APOGApogee Enterprises   0.51   
0%
12.0%
AAONAAON   0.29   
0%
7.0%
BECNBeacon Roofing   0.20   
0%
5.0%
TILEInterface   0.15   
0%
3.0%
GMSGMS   0.13   
0%
3.0%
APEUFAtlas Engineered   0.00   
0%
0%
AWIArmstrong World   0.24   
6.0%
0%
ILAGIntelligent Living   0.97   
24.0%
0%
TPRKYTravis Perkins   1.82   
45.0%
0%
AEHLAntelope Enterprise   4.00   
100.0%
0%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Travis Pink Sheet

If you are still planning to invest in Travis Perkins Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Travis Perkins' history and understand the potential risks before investing.
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