True Games Syndicate Stock Shares Owned By Insiders
| TGS Stock | 0.48 0.00 0.00% |
True Games Syndicate fundamentals help investors to digest information that contributes to True Games' financial success or failures. It also enables traders to predict the movement of True Stock. The fundamental analysis module provides a way to measure True Games' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to True Games stock.
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True Games Syndicate Company Shares Owned By Insiders Analysis
True Games' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 0.0% of True Games Syndicate are shares owned by insiders. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Diversified Retail (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
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About True Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True Games Syndicate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True Games Syndicate 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.
Please read more on our fundamental analysis page.
Pair Trading with True Games
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if True Games position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in True Games will appreciate offsetting losses from the drop in the long position's value.Moving together with True Stock
Moving against True Stock
The ability to find closely correlated positions to True Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace True Games when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back True Games - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling True Games Syndicate to buy it.
The correlation of True Games is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as True Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if True Games Syndicate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for True Games can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for True Stock Analysis
When running True Games' price analysis, check to measure True Games' 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 True Games is operating at the current time. Most of True Games' value examination focuses on studying past and present price action to predict the probability of True Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Games' price. Additionally, you may evaluate how the addition of True Games to your portfolios can decrease your overall portfolio volatility.