Talon 1 Number Of Shares Shorted vs. Number Of Employees
TOACWDelisted Stock | USD 0 0 65.57% |
For Talon 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talon 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talon 1 Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talon 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talon 1 Acquisition over time as well as its relative position and ranking within its peers.
Talon |
Talon 1 Acquisition Number Of Employees vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talon 1's current stock value. Our valuation model uses many indicators to compare Talon 1 value to that of its competitors to determine the firm's financial worth. Talon 1 Acquisition is rated second in number of shares shorted category among its peers. It is currently regarded as top stock in number of employees category among its peers . The ratio of Number Of Shares Shorted to Number Of Employees for Talon 1 Acquisition is about 327.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Talon 1 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Talon Number Of Employees vs. Number Of Shares Shorted
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.
Talon 1 |
| = | 1.31 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Talon 1 |
| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Talon Number Of Employees vs Competition
Talon 1 Acquisition is currently regarded as top stock in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 27,352. Talon 1 adds roughly 4.0 in number of employees claiming only tiny portion of equities under Financials industry.
Talon 1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talon 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talon 1 will eventually generate negative long term returns. The profitability progress is the general direction of Talon 1's change in net profit over the period of time. It can combine multiple indicators of Talon 1, 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.
Talon 1 Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Coral Gables, Florida. Talon 1 is traded on NASDAQ Exchange in the United States.
Talon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talon 1. 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 Talon 1 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 Talon 1's important profitability drivers and their relationship over time.
Use Talon 1 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 Talon 1 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 Talon 1 will appreciate offsetting losses from the drop in the long position's value.Talon 1 Pair Trading
Talon 1 Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Talon 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon 1 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 Talon 1 - 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 Talon 1 Acquisition to buy it.
The correlation of Talon 1 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 Talon 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon 1 Acquisition 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 Talon 1 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 Talon 1 position
In addition to having Talon 1 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Talon Stock
If you are still planning to invest in Talon 1 Acquisition 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 Talon 1's history and understand the potential risks before investing.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |