Insider Sell of Walmart Stock by Alice Walton - Best Stocks
095610 Stock | KRW 15,330 670.00 4.19% |
About 61% of TES Co's investor base is looking to short. The analysis of current outlook of investing in TES Co suggests that many traders are alarmed regarding TES Co's prospects. The current market sentiment, together with TES Co's historical and current headlines, can help investors time the market. In addition, many technical investors use TES Co stock news signals to limit their universe of possible portfolio assets.
TES |
Insider Sell of Walmart Stock by Alice Walton Best Stocks
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TES Co Fundamental Analysis
We analyze TES Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TES Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TES Co 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.
Z Score
Z Score Comparative Analysis
TES is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
TES Co 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 TES Co stock to make a market-neutral strategy. Peer analysis of TES Co could also be used in its relative valuation, which is a method of valuing TES Co by comparing valuation metrics with similar companies.
Peers
TES Co Related Equities
111710 | Namhwa Industrial | 2.50 | ||||
329180 | Hyundai Heavy | 2.16 | ||||
060570 | Dreamus | 0.23 | ||||
023760 | Han Kook | 0.35 | ||||
014820 | Dongwon System | 0.87 | ||||
000400 | Lotte Non-Life | 1.09 | ||||
373220 | LG Energy | 3.90 | ||||
182360 | Cube Entertainment | 4.04 |
Complementary Tools for TES Stock analysis
When running TES Co's price analysis, check to measure TES Co'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 TES Co is operating at the current time. Most of TES Co's value examination focuses on studying past and present price action to predict the probability of TES Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES Co's price. Additionally, you may evaluate how the addition of TES Co to your portfolios can decrease your overall portfolio volatility.
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