Nike Stock Stuck On Harsh Downtrend Ahead Of Earnings New CEO Aims For Turnaround
| TMAK Stock | USD 8.07 0.07 0.88% |
About 52% of Touchmark Bancshares' investor base is interested to short. The analysis of overall sentiment of trading Touchmark Bancshares pink sheet suggests that many investors are impartial at this time. Touchmark Bancshares' investing sentiment shows overall attitude of investors towards Touchmark Bancshares.
Touchmark |
Nike stock hasnt been able to attract many buyers amid a slowdown in growth, but CEO Elliot Hill is optimistic about a turnaround.
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Touchmark Bancshares Fundamental Analysis
We analyze Touchmark Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchmark Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchmark Bancshares 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
Touchmark Bancshares 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.
Touchmark Bancshares 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 Touchmark Bancshares pink sheet to make a market-neutral strategy. Peer analysis of Touchmark Bancshares could also be used in its relative valuation, which is a method of valuing Touchmark Bancshares by comparing valuation metrics with similar companies.
Peers
Touchmark Bancshares Related Equities
| XTWY | Bondbloxx ETF | 0.47 | ||||
| SVII | Spring Valley | 0.09 | ||||
| XTWO | Bondbloxx ETF | 0.04 | ||||
| FPCG | First Physicians | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| SEIC | SEI Investments | 0.71 | ||||
| KMX | CarMax | 3.33 |
Other Information on Investing in Touchmark Pink Sheet
Touchmark Bancshares financial ratios help investors to determine whether Touchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchmark with respect to the benefits of owning Touchmark Bancshares security.