Disposition of 559 shares by Kevin Stein of Transdigm Group at 1260.2682 subject to Rule 16b-3
TDG Stock | USD 1,354 14.47 1.08% |
Roughly 62% of all Transdigm Group's stockholders are looking to take a long position. The analysis of the overall prospects from investing in Transdigm Group Incorporated suggests that some traders are, at the present time, interested. The current market sentiment, together with Transdigm Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Transdigm Group stock news signals to limit their universe of possible portfolio assets.
Transdigm |
Filed transaction by Transdigm Group Incorporated Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Transdigm Group's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Transdigm Group's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Transdigm Group Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Transdigm Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Transdigm Group Historical Investor Sentiment
Investor biases related to Transdigm Group's public news can be used to forecast risks associated with an investment in Transdigm. The trend in average sentiment can be used to explain how an investor holding Transdigm can time the market purely based on public headlines and social activities around Transdigm Group Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Transdigm Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Transdigm Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Transdigm Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Transdigm Group.
Transdigm Group Fundamental Analysis
We analyze Transdigm Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group 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.
Return On Asset
Return On Asset Comparative Analysis
Transdigm Group is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Transdigm Group 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 Transdigm Group stock to make a market-neutral strategy. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics with similar companies.
Peers
Transdigm Group Related Equities
AVAV | AeroVironment | 5.20 | ||||
RTX | Raytheon Technologies | 3.83 | ||||
HII | Huntington Ingalls | 2.99 | ||||
BA | Boeing | 2.61 | ||||
LHX | L3Harris Technologies | 2.15 | ||||
GD | General Dynamics | 1.86 | ||||
HEI-A | HEICO | 0.48 | ||||
NOC | Northrop Grumman | 0.00 | ||||
LMT | Lockheed Martin | 0.00 |
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When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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