Macquarie tips 22 percent return for this ASX telco stock
| TLS Stock | USD 2.48 0.06 2.36% |
Slightly above 61% of Telos Corp's investor base is looking to short. The analysis of overall sentiment of trading Telos Corp stock suggests that many investors are alarmed at this time. Telos Corp's investing sentiment can be driven by a variety of factors including economic data, Telos Corp's earnings reports, geopolitical events, and overall market trends.
This ASX telco stock could deliver big returns over the next 12 months according to analysts at Macquarie Group Ltd ....
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Telos Corp Fundamental Analysis
We analyze Telos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telos Corp 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.
EBITDA
EBITDA Comparative Analysis
Telos Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Telos Corp 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 Telos Corp stock to make a market-neutral strategy. Peer analysis of Telos Corp could also be used in its relative valuation, which is a method of valuing Telos Corp by comparing valuation metrics with similar companies.
Peers
Telos Corp Related Equities
| CERT | Certara | 4.19 | ||||
| MRVI | Maravai Lifesciences | 3.08 | ||||
| RXT | Rackspace Technology | 1.64 | ||||
| CINT | CiT | 1.13 | ||||
| ALAR | Alarum Technologies | 0.53 | ||||
| SEER | Seer | 0.47 | ||||
| TENB | Tenable Holdings | 2.93 |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.