Sale by Gert Pretorius of 144473 shares of Mix Telemats
Slightly above 67% of Mix Telemats' investor base is looking to short. The analysis of current outlook of investing in Mix Telemats suggests that many traders are alarmed regarding Mix Telemats' prospects. Mix Telemats' investing sentiment can be driven by a variety of factors including economic data, Mix Telemats' earnings reports, geopolitical events, and overall market trends.
Mix |
Filed transaction by Mix Telematics Ltd officer. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Mix Telemats Fundamental Analysis
We analyze Mix Telemats' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mix Telemats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mix Telemats 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.
Retained Earnings
Retained Earnings Comparative Analysis
Mix Telemats is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Mix Telemats Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mix Telemats stock to make a market-neutral strategy. Peer analysis of Mix Telemats could also be used in its relative valuation, which is a method of valuing Mix Telemats by comparing valuation metrics with similar companies.
Peers
Mix Telemats Related Equities
AGYS | Agilysys | 0.14 |
| ||
PYCR | Paycor HCM | 0.14 |
| ||
ENFN | Enfusion | 0.44 |
| ||
MLNK | Meridianlink | 0.65 |
| ||
CWAN | Clearwater Analytics | 0.88 |
| ||
ALKT | Alkami Technology | 1.01 |
| ||
PRO | PROS Holdings | 1.11 |
| ||
ADEA | ADEIA P | 1.90 |
| ||
KARO | Karooooo | 2.59 |
| ||
ONTF | ON24 | 4.14 |
|
Check out Correlation Analysis 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 interest. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats 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 Mix Telemats' history and understand the potential risks before investing.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |