Transport Corporation of India Limiteds Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St
| 8436 Stock | TWD 124.00 1.00 0.80% |
Slightly above 61% of TCI's investor base is looking to short. The analysis of current outlook of investing in TCI Co suggests that many traders are alarmed regarding TCI's prospects. TCI's investing sentiment can be driven by a variety of factors including economic data, TCI's earnings reports, geopolitical events, and overall market trends.
TCI stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TCI daily returns and investor perception about the current price of TCI Co as well as its diversification or hedging effects on your existing portfolios.
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Transport Corporation of India Limiteds Stocks On An Uptrend Are Strong Financials Guiding The Market Simply Wall St
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TCI Fundamental Analysis
We analyze TCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCI 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.
Profit Margin
Profit Margin Comparative Analysis
TCI is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TCI 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 TCI stock to make a market-neutral strategy. Peer analysis of TCI could also be used in its relative valuation, which is a method of valuing TCI by comparing valuation metrics with similar companies.
Peers
TCI Related Equities
| 9919 | KNH Enterprise | 9.92 | ||||
| 6523 | DRWu Skincare | 0.33 | ||||
| 1737 | Taiyen Biotech | 0.15 | ||||
| 4190 | Jourdeness | 0.33 | ||||
| 4137 | Chlitina Holding | 0.45 | ||||
| 6666 | Luo Lih | 0.59 | ||||
| 1730 | Farcent Enterprise | 0.91 | ||||
| 6504 | Nan Liu | 2.15 |
Additional Tools for TCI Stock Analysis
When running TCI's price analysis, check to measure TCI'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 TCI is operating at the current time. Most of TCI's value examination focuses on studying past and present price action to predict the probability of TCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI's price. Additionally, you may evaluate how the addition of TCI to your portfolios can decrease your overall portfolio volatility.