Disposition of tradable shares by Testa Michael of TRINL subject to Rule 16b-3
TRINL Stock | USD 25.37 0.02 0.08% |
About 55% of TRINL's investor base is interested to short. The analysis of overall sentiment of trading TRINL stock suggests that many investors are impartial at this time. TRINL's investing sentiment shows overall attitude of investors towards TRINL.
TRINL |
Filed transaction by TRINL Officer Cfo And Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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TRINL Fundamental Analysis
We analyze TRINL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRINL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRINL 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
TRINL is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
TRINL 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 TRINL stock to make a market-neutral strategy. Peer analysis of TRINL could also be used in its relative valuation, which is a method of valuing TRINL by comparing valuation metrics with similar companies.
Peers
TRINL Related Equities
BIGZ | Blackrock Innovation | 1.16 | ||||
PAXS | PIMCO Access | 0.61 | ||||
DLY | Doubleline Yield | 0.43 | ||||
PTA | Cohen Steers | 1.72 |
Check out TRINL Hype Analysis, TRINL Correlation and TRINL Performance. For more information on how to buy TRINL Stock please use our How to buy in TRINL Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRINL. If investors know TRINL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRINL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TRINL is measured differently than its book value, which is the value of TRINL that is recorded on the company's balance sheet. Investors also form their own opinion of TRINL's value that differs from its market value or its book value, called intrinsic value, which is TRINL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRINL's market value can be influenced by many factors that don't directly affect TRINL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRINL's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRINL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRINL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.