Institutions own 41 percent of Tabcorp Holdings Limited shares but retail investors control 53 percent of the company - Yahoo Finance
| TAH Stock | 0.54 0.01 1.82% |
Slightly above 62% of Tabcorp Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Tabcorp Holdings suggests that many traders are, at the present time, alarmed. Tabcorp Holdings' investing sentiment can be driven by a variety of factors including economic data, Tabcorp Holdings' earnings reports, geopolitical events, and overall market trends.
Tabcorp |
Institutions own 41 percent of Tabcorp Holdings Limited shares but retail investors control 53 percent of the company Yahoo Finance
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Tabcorp Holdings is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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 stock 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
| ATM | Aneka Tambang | 4.65 | ||||
| BHP | BHP Group | 0.96 | ||||
| RIO | Rio Tinto | 0.87 | ||||
| CBAPG | Commonwealth Bank | 0.37 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBAPJ | Commonwealth Bank | 0.02 | ||||
| CBAPI | Commonwealth Bank | 0.29 |
Additional Tools for Tabcorp Stock 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.