Tel Instrument Price To Book vs. Shares Owned By Insiders

TIKKDelisted Stock  USD 2.28  0.00  0.00%   
Based on Tel Instrument's profitability indicators, Tel Instrument Electronics Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Tel Instrument's ability to earn profits and add value for shareholders.
For Tel Instrument profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tel Instrument to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tel Instrument Electronics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tel Instrument's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tel Instrument Electronics Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Please note, there is a significant difference between Tel Instrument's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tel Instrument is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tel Instrument'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.

Tel Instrument Elect Shares Owned By Insiders vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tel Instrument's current stock value. Our valuation model uses many indicators to compare Tel Instrument value to that of its competitors to determine the firm's financial worth.
Tel Instrument Electronics Corp is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  3.87  of Shares Owned By Insiders per Price To Book. 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 Tel Instrument's earnings, one of the primary drivers of an investment's value.

Tel Shares Owned By Insiders vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Tel Instrument

P/B

 = 

MV Per Share

BV Per Share

 = 
13.93 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Tel Instrument

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
53.89 %
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.

Tel Shares Owned By Insiders Comparison

Tel Instrument is currently under evaluation in shares owned by insiders category among its peers.

Tel Instrument Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tel Instrument, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tel Instrument will eventually generate negative long term returns. The profitability progress is the general direction of Tel Instrument's change in net profit over the period of time. It can combine multiple indicators of Tel Instrument, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and governmentmilitary aerospace and defense markets in the United States and internationally. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey. Tel-Instrument Electronics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.

Tel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tel Instrument. 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 Tel Instrument 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 Tel Instrument's important profitability drivers and their relationship over time.

Use Tel Instrument 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 Tel Instrument 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 Tel Instrument will appreciate offsetting losses from the drop in the long position's value.

Tel Instrument Pair Trading

Tel Instrument Electronics Corp Pair Trading Analysis

The ability to find closely correlated positions to Tel Instrument could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tel Instrument 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 Tel Instrument - 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 Tel Instrument Electronics Corp to buy it.
The correlation of Tel Instrument 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 Tel Instrument moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tel Instrument Elect 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 Tel Instrument 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tel Instrument position

In addition to having Tel Instrument 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.

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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 44 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 Energy Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Tel OTC Stock

If you are still planning to invest in Tel Instrument Elect check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tel Instrument's history and understand the potential risks before investing.
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