Tabcorp Shares Down 12 percent - Defense World
| TABCF Stock | USD 0.40 0.01 2.44% |
Roughly 62% of Tabcorp Holdings' investor base is looking to short. The analysis of overall sentiment of trading Tabcorp Holdings Limited pink sheet suggests that many investors are alarmed at this time. Tabcorp Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Tabcorp Holdings Limited. The current market sentiment, together with Tabcorp Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Tabcorp Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Tabcorp Holdings 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 Tabcorp daily returns and investor perception about the current price of Tabcorp Holdings Limited as well as its diversification or hedging effects on your existing portfolios.
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Tabcorp Shares Down 12 Defense World
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Tabcorp Holdings Fundamental Analysis
We analyze Tabcorp Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tabcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tabcorp Holdings 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.
Price To Earning
Price To Earning Comparative Analysis
Tabcorp Holdings is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tabcorp Holdings 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 Tabcorp Holdings pink sheet to make a market-neutral strategy. Peer analysis of Tabcorp Holdings could also be used in its relative valuation, which is a method of valuing Tabcorp Holdings by comparing valuation metrics with similar companies.
Peers
Tabcorp Holdings Related Equities
| ARGGY | Aston Martin | 6.43 | ||||
| KNG | FT Cboe | 1.80 | ||||
| AMPL | Ampleforth | 1.67 | ||||
| SEIC | SEI Investments | 1.10 | ||||
| KMX | CarMax | 0.88 | ||||
| GSHD | Goosehead Insurance | 0.80 | ||||
| RRTLX | T Rowe | 0.50 | ||||
| KNF | Knife River | 0.11 | ||||
| FPCG | First Physicians | 0.00 |
Check out Tabcorp Holdings Hype Analysis, Tabcorp Holdings Correlation and Tabcorp Holdings Performance. Note that the Tabcorp Holdings information on this page should be used as a complementary analysis to other Tabcorp Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Tabcorp Pink Sheet analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.
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