TNITY 270 1 4 3.25 percent 3.75 percent - 23-25 .. - Money Banking ... -
| TNITY Stock | THB 4.44 0.04 0.91% |
About 50% of Trinity Watthana's investors are presently thinking to get in. The analysis of current outlook of investing in Trinity Watthana Public suggests that some traders are interested regarding Trinity Watthana's prospects. The current market sentiment, together with Trinity Watthana's historical and current headlines, can help investors time the market. In addition, many technical investors use Trinity Watthana Public stock news signals to limit their universe of possible portfolio assets.
Trinity |
TNITY 270 1 4 3.25 percent 3.75 percent - 23-25 .. - Money Banking ...
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Trinity Watthana Fundamental Analysis
We analyze Trinity Watthana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Watthana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Watthana 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
Trinity Watthana 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.
Trinity Watthana Public 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 Trinity Watthana stock to make a market-neutral strategy. Peer analysis of Trinity Watthana could also be used in its relative valuation, which is a method of valuing Trinity Watthana by comparing valuation metrics with similar companies.
Peers
Trinity Watthana Related Equities
| SCC | Siam Cement | 2.09 | ||||
| KBANK | Kasikornbank Public | 1.31 | ||||
| PTT | PTT Public | 0.80 |
Complementary Tools for Trinity Stock analysis
When running Trinity Watthana's price analysis, check to measure Trinity Watthana'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 Trinity Watthana is operating at the current time. Most of Trinity Watthana's value examination focuses on studying past and present price action to predict the probability of Trinity Watthana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Watthana's price. Additionally, you may evaluate how the addition of Trinity Watthana to your portfolios can decrease your overall portfolio volatility.
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