The Overnight Report Tech Pullback - FN Arena News
| TLX Stock | 25.74 0.80 3.21% |
Slightly above 55% of Telix Pharmaceuticals' private investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Telix Pharmaceuticals suggests that some traders are interested. Telix Pharmaceuticals' investing sentiment can be driven by a variety of factors including economic data, Telix Pharmaceuticals' earnings reports, geopolitical events, and overall market trends.
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The Overnight Report Tech Pullback FN Arena News
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Telix Pharmaceuticals Fundamental Analysis
We analyze Telix Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telix Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telix Pharmaceuticals 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.
Beta
Beta Comparative Analysis
Telix Pharmaceuticals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Telix Pharmaceuticals 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 Telix Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Telix Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Telix Pharmaceuticals by comparing valuation metrics with similar companies.
Peers
Telix Pharmaceuticals Related Equities
| CBAPM | Commonwealth Bank | 0.49 | ||||
| CBAPI | Commonwealth Bank | 0.37 | ||||
| AN3PJ | ANZ Group | 0.14 | ||||
| CBAPJ | Commonwealth Bank | 0.05 | ||||
| AN3PI | ANZ Group | 0.01 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| ANZ | Australia | 0.20 | ||||
| CBA | Commonwealth Bank | 0.87 |
Additional Tools for Telix Stock Analysis
When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.