TRANSPORT INTL (Hong Kong) Story

Macroaxis News
  
By Ellen Johnson
In this review I will examine TRANSPORT INTL. I will concentrate on why it could still be a good year for TRANSPORT INTL traders. TRANSPORT INTL is presently traded for 20.75on Hong Kong Stock Exchange of Hong Kong. The entity has historical hype elasticity of -0.1. The average price elasticity to hype of competition is about -0.02. The firm is anticipated to decline in value after the next headline with price expected to drop to 20.65. The average volatility of media hype impact on the company stock price is about 200.0%. The price decline on the next news is expected to be -0.48% where as daily expected return is presently at -0.19%. The volatility of related hype on TRANSPORT INTL is about 1141.08% with expected price after next announcement by competition of 20.73. Assuming 30 trading days horizon, the next anticipated press release will be in about 4 days. What is TRANSPORT INTL Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of TRANSPORT INTL to move above current price in 30 days from now is more than 94.0%. The TRANSPORT INTL probability density function shows the probability of TRANSPORT INTL Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, TRANSPORT INTL has beta of 0.0079 . This suggests as returns on market go up, TRANSPORT INTL average returns are expected to increase less than the benchmark. However during bear market, the loss on holding TRANSPORT INTL will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. TRANSPORT INTL is significantly underperforming S&P 500.
TRANSPORT INTL is to come back in September?

The entity owns Beta (Systematic Risk) of 0.0079 which indicates as returns on market increase, TRANSPORT INTL returns are expected to increase less than the market. However during bear market, the loss on holding TRANSPORT INTL will be expected to be smaller as well. Even though it is essential to pay attention to TRANSPORT INTL existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TRANSPORT INTL exposes twenty-one different technical indicators which can help you to evaluate its performance. TRANSPORT INTL has expected return of -0.1939%. Please be advised to validate TRANSPORT INTL Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if TRANSPORT INTL past performance will be repeated at future time.


TRANSPORT INTL currently falls under 'Large-Cap' category with current market capitalization of 10.18B. TRANSPORT INTL price decrease over the last few months could raise concerns from investors as the company closed today at a share price of 20.7 on 121600.000 in volume. The company directors and management were not very successful in positioning the company components to exploit market volatility in July. However, diversifying your holdings with TRANSPORT INTL or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0994. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TRANSPORT INTL preserves 443.74m of shares outstanding. TRANSPORT INTL is selling for under 20.75. That is 1.19 percent decrease. Day high is 21.0.


To summarize, our research shows that TRANSPORT INTL is not too volatile with below average odds of financial turmoil in the next two years. Our ongoing buy-hold-sell recommendation on the organization is Hold.

TRANSPORT INTL Current Market Performance

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of TRANSPORT INTL. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

TRANSPORT INTL is currently under evaluation in probability of bankruptcy category among related companies. For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
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