Tridomain Performance Shares Owned By Insiders vs. Earnings Per Share
| TDPM Stock | 119.00 0.00 0.00% |
For Tridomain Performance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tridomain Performance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tridomain Performance Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tridomain Performance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tridomain Performance Materials over time as well as its relative position and ranking within its peers.
Tridomain |
Tridomain Performance Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tridomain Performance's current stock value. Our valuation model uses many indicators to compare Tridomain Performance value to that of its competitors to determine the firm's financial worth. Tridomain Performance Materials is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in earnings per share category among its peers creating about 0.10 of Earnings Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Earnings Per Share for Tridomain Performance Materials is roughly 9.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tridomain Performance's earnings, one of the primary drivers of an investment's value.Tridomain Earnings Per Share vs. Shares Owned By Insiders
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.
Tridomain Performance |
| = | 72.50 % |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Tridomain Performance |
| = | 7.34 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Tridomain Earnings Per Share Comparison
Tridomain Performance is currently under evaluation in earnings per share category among its peers.
Tridomain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tridomain Performance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tridomain Performance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tridomain Performance's important profitability drivers and their relationship over time.
Use Tridomain Performance in pair-trading
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 Tridomain Performance 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 Tridomain Performance will appreciate offsetting losses from the drop in the long position's value.Tridomain Performance Pair Trading
Tridomain Performance Materials Pair Trading Analysis
The ability to find closely correlated positions to Tridomain Performance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tridomain Performance 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 Tridomain Performance - 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 Tridomain Performance Materials to buy it.
The correlation of Tridomain Performance 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 Tridomain Performance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tridomain Performance 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 Tridomain Performance 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.Use Investing Themes to Complement your Tridomain Performance position
In addition to having Tridomain Performance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Tridomain Stock
To fully project Tridomain Performance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tridomain Performance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tridomain Performance's income statement, its balance sheet, and the statement of cash flows.