Taoping Stock Shares Owned By Insiders

TAOP Stock

USD 0.33 0 1.45%

Taoping fundamentals help investors to digest information that contributes to Taoping's financial success or failures. It also enables traders to predict the movement of Taoping Stock. The fundamental analysis module provides a way to measure Taoping's 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 Taoping stock.

Short Long Term Debt Total Total Assets

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Taoping Company Shares Owned By Insiders Analysis

Taoping's 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.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Taoping Shares Owned By Insiders

9.45 %

Most of Taoping's 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, Taoping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Taoping Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Taoping is extremely important. It helps to project a fair market value of Taoping Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Taoping's 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 Taoping's 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 Taoping's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Current Deferred Revenue	Long Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.77	0.76	0.77	0.88	0.98	0.83	-0.58	0.93	0.89	0.96	0.65	0.9	0.89	-0.13	0.65	-0.28	0.74	0.54	-0.65	-0.16	-0.09	0.03	-0.35
Total Stockholder Equity	0.92		0.47	0.82	0.55	0.62	0.92	0.55	-0.44	0.96	0.97	0.88	0.54	0.71	0.82	-0.09	0.67	-0.15	0.59	0.42	-0.51	-0.09	0.0	0.08	-0.22
Net Debt	0.77	0.47		0.39	0.75	0.97	0.76	0.99	-0.55	0.55	0.48	0.74	0.63	0.89	0.69	-0.09	0.44	-0.23	0.75	0.53	-0.66	-0.19	-0.11	0.07	-0.3
Retained Earnings	0.76	0.82	0.39		0.42	0.5	0.73	0.45	-0.69	0.79	0.7	0.83	0.83	0.71	0.75	0.46	0.93	-0.39	0.81	0.63	-0.73	-0.26	-0.18	0.03	-0.49
Accounts Payable	0.77	0.55	0.75	0.42		0.85	0.71	0.77	-0.47	0.66	0.52	0.69	0.45	0.77	0.57	-0.25	0.31	-0.61	0.56	0.36	-0.49	-0.18	-0.38	-0.36	-0.57
Total Liab	0.88	0.62	0.97	0.5	0.85		0.84	0.99	-0.59	0.68	0.61	0.84	0.65	0.94	0.77	-0.13	0.48	-0.33	0.77	0.55	-0.67	-0.17	-0.14	-0.02	-0.38
Total Current Assets	0.98	0.92	0.76	0.73	0.71	0.84		0.81	-0.5	0.94	0.91	0.93	0.61	0.86	0.86	-0.16	0.64	-0.18	0.7	0.48	-0.61	-0.16	-0.05	0.13	-0.27
Short Term Debt	0.83	0.55	0.99	0.45	0.77	0.99	0.81		-0.58	0.61	0.55	0.8	0.65	0.91	0.75	-0.1	0.47	-0.24	0.76	0.56	-0.68	-0.18	-0.1	0.07	-0.32
Common Stock	-0.58	-0.44	-0.55	-0.69	-0.47	-0.59	-0.5	-0.58		-0.43	-0.27	-0.65	-0.73	-0.68	-0.68	-0.38	-0.63	0.54	-0.74	-0.98	0.84	0.39	0.3	0.03	0.73
Net Receivables	0.93	0.96	0.55	0.79	0.66	0.68	0.94	0.61	-0.43		0.94	0.85	0.55	0.74	0.75	-0.12	0.68	-0.25	0.62	0.38	-0.5	-0.17	-0.09	0.06	-0.3
Property Plant Equipment	0.89	0.97	0.48	0.7	0.52	0.61	0.91	0.55	-0.27	0.94		0.83	0.44	0.67	0.76	-0.21	0.58	-0.05	0.51	0.27	-0.38	0.0	0.06	0.09	-0.05
Good Will	0.96	0.88	0.74	0.83	0.69	0.84	0.93	0.8	-0.65	0.85	0.83		0.78	0.92	0.92	0.08	0.74	-0.32	0.83	0.61	-0.73	-0.2	-0.12	0.04	-0.39
Short Term Investments	0.65	0.54	0.63	0.83	0.45	0.65	0.61	0.65	-0.73	0.55	0.44	0.78		0.83	0.65	0.64	0.92	-0.39	0.98	0.68	-0.82	-0.23	-0.14	0.04	-0.44
Intangible Assets	0.9	0.71	0.89	0.71	0.77	0.94	0.86	0.91	-0.68	0.74	0.67	0.92	0.83		0.82	0.13	0.71	-0.4	0.9	0.65	-0.77	-0.15	-0.18	-0.09	-0.39
Current Deferred Revenue	0.89	0.82	0.69	0.75	0.57	0.77	0.86	0.75	-0.68	0.75	0.76	0.92	0.65	0.82		0.0	0.61	-0.27	0.72	0.66	-0.7	-0.25	-0.11	0.12	-0.41
Long Term Debt	-0.13	-0.09	-0.09	0.46	-0.25	-0.13	-0.16	-0.1	-0.38	-0.12	-0.21	0.08	0.64	0.13	0.0		0.63	-0.2	0.51	0.35	-0.43	-0.12	-0.07	0.02	-0.23
Treasury Stock	0.65	0.67	0.44	0.93	0.31	0.48	0.64	0.47	-0.63	0.68	0.58	0.74	0.92	0.71	0.61	0.63		-0.28	0.89	0.59	-0.72	-0.2	-0.09	0.1	-0.33
Net Tangible Assets	-0.28	-0.15	-0.23	-0.39	-0.61	-0.33	-0.18	-0.24	0.54	-0.25	-0.05	-0.32	-0.39	-0.4	-0.27	-0.2	-0.28		-0.39	-0.39	0.31	0.48	0.81	0.62	0.84
Long Term Debt Total	0.74	0.59	0.75	0.81	0.56	0.77	0.7	0.76	-0.74	0.62	0.51	0.83	0.98	0.9	0.72	0.51	0.89	-0.39		0.69	-0.83	-0.23	-0.14	0.04	-0.45
Capital Surpluse	0.54	0.42	0.53	0.63	0.36	0.55	0.48	0.56	-0.98	0.38	0.27	0.61	0.68	0.65	0.66	0.35	0.59	-0.39	0.69		-0.81	-0.3	-0.19	0.05	-0.59
Short Long Term Debt	-0.65	-0.51	-0.66	-0.73	-0.49	-0.67	-0.61	-0.68	0.84	-0.5	-0.38	-0.73	-0.82	-0.77	-0.7	-0.43	-0.72	0.31	-0.83	-0.81		0.29	0.21	-0.06	0.55
Long Term Investments	-0.16	-0.09	-0.19	-0.26	-0.18	-0.17	-0.16	-0.18	0.39	-0.17	0.0	-0.2	-0.23	-0.15	-0.25	-0.12	-0.2	0.48	-0.23	-0.3	0.29		0.68	-0.13	0.58
Net Invested Capital	-0.09	0.0	-0.11	-0.18	-0.38	-0.14	-0.05	-0.1	0.3	-0.09	0.06	-0.12	-0.14	-0.18	-0.11	-0.07	-0.09	0.81	-0.14	-0.19	0.21	0.68		0.56	0.64
Net Working Capital	0.03	0.08	0.07	0.03	-0.36	-0.02	0.13	0.07	0.03	0.06	0.09	0.04	0.04	-0.09	0.12	0.02	0.1	0.62	0.04	0.05	-0.06	-0.13	0.56		0.27
Capital Stock	-0.35	-0.22	-0.3	-0.49	-0.57	-0.38	-0.27	-0.32	0.73	-0.3	-0.05	-0.39	-0.44	-0.39	-0.41	-0.23	-0.33	0.84	-0.45	-0.59	0.55	0.58	0.64	0.27

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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

Predict Taoping

Based on the latest financial disclosure, 9.45% of Taoping are shares owned by insiders. This is 38.07% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 6.34% higher than that of the company.

Taoping Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taoping's 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 Taoping could also be used in its relative valuation, which is a method of valuing Taoping by comparing valuation metrics of similar companies.

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

Taoping Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0271
	Profit Margin	0.04 %
	Operating Margin	(0.01) %
	Current Valuation	10.08 M
	Shares Outstanding	6.63 M
	Shares Owned By Insiders	9.45 %
	Shares Owned By Institutions	1.82 %
	Number Of Shares Shorted	40.97 K
	Price To Earning	1.60 X
	Price To Book	0.14 X
	Price To Sales	0.05 X
	Revenue	38.64 M
	Gross Profit	9.04 M
	EBITDA	3.35 M
	Net Income	(697.94 K)
	Cash And Equivalents	753.72 K
	Cash Per Share	0.05 X
	Total Debt	9 M
	Debt To Equity	0.48 %
	Current Ratio	0.76 X
	Book Value Per Share	2.39 X
	Cash Flow From Operations	(2.33 M)
	Short Ratio	0.19 X
	Earnings Per Share	1.10 X
	Price To Earnings To Growth	(0.51) X
	Target Price	7.0
	Number Of Employees	56
	Beta	0.69
	Market Capitalization	2.19 M
	Total Asset	32.83 M
	Retained Earnings	(208.75 M)
	Working Capital	5.19 M
	Net Asset	32.83 M

About Taoping Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Taoping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taoping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taoping 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 Taoping

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 Taoping 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 Taoping will appreciate offsetting losses from the drop in the long position's value.

Moving against Taoping Stock

0.78	NN	Nextnav Acquisition Corp	Pair Corr
0.75	FLYW	Flywire Corp	Pair Corr
0.68	EVCM	EverCommerce	Pair Corr
0.68	FIVN	Five9 Inc	Pair Corr
0.59	S	SentinelOne	Pair Corr

The ability to find closely correlated positions to Taoping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taoping 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 Taoping - 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 Taoping to buy it.

The correlation of Taoping 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 Taoping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taoping 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 Taoping 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 Correlation Correlation Matching

Additional Tools for Taoping Stock Analysis

When running Taoping's price analysis, check to measure Taoping'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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.

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