Ribbon Communications Stock Shares Owned By Insiders
| RBBN Stock | USD 3.76 0.11 2.84% |
Ribbon Communications fundamentals help investors to digest information that contributes to Ribbon Communications' financial success or failures. It also enables traders to predict the movement of Ribbon Stock. The fundamental analysis module provides a way to measure Ribbon Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ribbon Communications stock.
Ribbon | Shares Owned By Insiders |
Ribbon Communications Company Shares Owned By Insiders Analysis
Ribbon Communications' 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Ribbon Communications Shares Owned By Insiders | 17.85 % |
Most of Ribbon Communications' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ribbon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ribbon Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Ribbon Communications is extremely important. It helps to project a fair market value of Ribbon Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Ribbon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ribbon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ribbon Communications' interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, 17.85% of Ribbon Communications are shares owned by insiders. This is 74.49% higher than that of the Communications Equipment sector and 51.02% higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 76.91% lower than that of the firm.
Ribbon Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ribbon Communications' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ribbon Communications could also be used in its relative valuation, which is a method of valuing Ribbon Communications by comparing valuation metrics of similar companies.Ribbon Communications is currently under evaluation in shares owned by insiders category among its peers.
Ribbon Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ribbon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ribbon Communications' managers, analysts, and investors.Environmental | Governance | Social |
Ribbon Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 175.38 M | ||||
| Shares Owned By Insiders | 17.85 % | ||||
| Shares Owned By Institutions | 73.10 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 5.17 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 826.34 M | ||||
| Gross Profit | 432.48 M | ||||
| EBITDA | 43.28 M | ||||
| Net Income | (66.21 M) | ||||
| Cash And Equivalents | 55.67 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 5.8 | ||||
| Number Of Employees | 3.11 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 659.44 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (1.52 B) | ||||
| Working Capital | 77.64 M | ||||
| Current Asset | 244.14 M | ||||
| Current Liabilities | 254.26 M | ||||
| Net Asset | 1.14 B |
About Ribbon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ribbon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ribbon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ribbon Communications 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.
Please read more on our fundamental analysis page.
Pair Trading with Ribbon Communications
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 Ribbon Communications 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 Ribbon Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Ribbon Stock
Moving against Ribbon Stock
| 0.81 | WBX | Wallbox NV | PairCorr |
| 0.74 | EVLV | Evolv Technologies Trending | PairCorr |
| 0.73 | CDW | CDW Corp | PairCorr |
| 0.61 | VRME | VerifyMe | PairCorr |
| 0.6 | IVAC | Intevac | PairCorr |
The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications 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 Ribbon Communications - 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 Ribbon Communications to buy it.
The correlation of Ribbon Communications 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 Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications 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 Ribbon Communications 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.Check out Ribbon Communications Piotroski F Score and Ribbon Communications Altman Z Score analysis. To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communications Equipment 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 Ribbon Communications. If investors know Ribbon 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 Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.31) | Revenue Per Share 4.672 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0072 |
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' 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.