Spotlight on ASX Communication and Telecom Sectors
| TLS Stock | USD 3.87 1.49 62.61% |
Slightly above 55% of Telos Corp's private investors are presently thinking to get in. The analysis of overall sentiment of trading Telos Corp stock suggests that some investors are interested 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.
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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.
Short Ratio
Short Ratio Comparative Analysis
Telos Corp is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
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
| ALAR | Alarum Technologies | 5.41 | ||||
| TENB | Tenable Holdings | 1.41 | ||||
| CINT | CiT | 2.97 | ||||
| SEER | Seer | 3.91 | ||||
| CERT | Certara | 4.30 | ||||
| RXT | Rackspace Technology | 4.72 | ||||
| MRVI | Maravai Lifesciences | 6.36 |
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.