Disposition of 1522 shares by Swart Jeff of TrueCar at 2.77 subject to Rule 16b-3
TRUE Stock | USD 1.55 0.08 4.91% |
About 66% of TrueCar's investor base is looking to short. The analysis of overall sentiment of trading TrueCar stock suggests that many investors are alarmed at this time. The current market sentiment, together with TrueCar's historical and current headlines, can help investors time the market. In addition, many technical investors use TrueCar stock news signals to limit their universe of possible portfolio assets.
Filed transaction by TrueCar Officer Evp, Gen. Counsel Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
TrueCar's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the TrueCar'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
TrueCar Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards TrueCar 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.
TrueCar Fundamental Analysis
We analyze TrueCar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TrueCar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TrueCar 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.
Profit Margin
Profit Margin Comparative Analysis
TrueCar is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TrueCar 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 TrueCar stock to make a market-neutral strategy. Peer analysis of TrueCar could also be used in its relative valuation, which is a method of valuing TrueCar by comparing valuation metrics with similar companies.
Peers
TrueCar Related Equities
MATH | Metalpha Technology | 6.74 | ||||
CMCM | Cheetah Mobile | 5.67 | ||||
AREN | Arena Group | 3.21 | ||||
SCOR | Comscore | 3.16 | ||||
ATDRY | Auto Trader | 0.33 | ||||
KRKR | 36Kr Holdings | 0.00 | ||||
LCFY | Locafy | 0.00 | ||||
OB | Outbrain | 0.00 | ||||
SEAT | Vivid Seats | 0.00 | ||||
THRY | Thryv Holdings | 0.15 | ||||
TC | TuanChe ADR | 1.23 |
Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
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