Treatts earnings have declined over three years, contributing to shareholders 56 percent loss - Simply Wall St
| TTTRF Stock | USD 6.15 1.15 23.00% |
Roughly 55% of Treatt Plc's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Treatt plc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Treatt Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Treatt plc stock news signals to limit their universe of possible portfolio assets.
Treatt Plc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Treatt daily returns and investor perception about the current price of Treatt plc as well as its diversification or hedging effects on your existing portfolios.
Treatt |
Treatts earnings have declined over three years, contributing to shareholders 56 percent loss Simply Wall St
Read at news.google.com
 |
Treatt Plc Fundamental Analysis
We analyze Treatt Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treatt Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treatt Plc 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.
Price To Earning
Price To Earning Comparative Analysis
Treatt Plc is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Treatt plc 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 Treatt Plc pink sheet to make a market-neutral strategy. Peer analysis of Treatt Plc could also be used in its relative valuation, which is a method of valuing Treatt Plc by comparing valuation metrics with similar companies.
Peers
Treatt Plc Related Equities
| WSO | Watsco | 0.75 | ||||
| FAST | Fastenal | 0.45 | ||||
| FERG | Ferguson Plc | 0.94 | ||||
| GWW | WW Grainger | 0.97 | ||||
| SITE | SiteOne Landscape | 1.02 |
Complementary Tools for Treatt Pink Sheet analysis
When running Treatt Plc's price analysis, check to measure Treatt Plc'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 Treatt Plc is operating at the current time. Most of Treatt Plc's value examination focuses on studying past and present price action to predict the probability of Treatt Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treatt Plc's price. Additionally, you may evaluate how the addition of Treatt Plc to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |