Disposition of 10672 shares by Eric Shander of Powerschool Holdings at 22.51 subject to Rule 16b-3

About 67% of Powerschool Holdings' investor base is looking to short. The analysis of current outlook of investing in Powerschool Holdings suggests that many traders are alarmed regarding Powerschool Holdings' prospects. The current market sentiment, together with Powerschool Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Powerschool Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Powerschool Holdings Officer: President, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 10672 class a common stock at 22.51 of Powerschool Holdings by Eric Shander on 11th of July 2024. This event was filed by Powerschool Holdings with SEC on 2024-07-11. Statement of changes in beneficial ownership - SEC Form 4

Powerschool Holdings Fundamental Analysis

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

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Powerschool Holdings is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Powerschool Holdings 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 Powerschool Holdings stock to make a market-neutral strategy. Peer analysis of Powerschool Holdings could also be used in its relative valuation, which is a method of valuing Powerschool Holdings by comparing valuation metrics with similar companies.

Peers

Powerschool Holdings Related Equities

ALKTAlkami Technology   6.49   
0%
91.0%
CWANClearwater Analytics   4.33   
0%
60.0%
PEGAPegasystems   2.80   
0%
39.0%
PCTYPaylocity Holdng   1.94   
0%
27.0%
NCNONCino   1.79   
0%
25.0%
ENFNEnfusion   1.41   
0%
19.0%
APPFAppfolio   1.35   
0%
18.0%
PYCRPaycor HCM   0.95   
0%
13.0%
AGYSAgilysys   0.48   
0%
6.0%
ETWOE2open Parent   0.44   
0%
6.0%
ONTFON24   0.36   
0%
5.0%
JAMFJamf Holding   7.13   
100.0%
0%
Check out Your Equity Center 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 state.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Powerschool Stock

If you are still planning to invest in Powerschool Holdings 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 Powerschool Holdings' history and understand the potential risks before investing.
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