Disposition of 794 shares by James King of Guidewire Software at 174.43 subject to Rule 16b-3
| TAVI Stock | 4.25 0.00 0.00% |
Slightly above 55% of Tavistock Investments' investor base is interested to short. The analysis of overall sentiment of trading Tavistock Investments Plc stock suggests that many investors are impartial at this time. Tavistock Investments' investing sentiment can be driven by a variety of factors including economic data, Tavistock Investments' earnings reports, geopolitical events, and overall market trends.
Tavistock Investments stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tavistock daily returns and investor perception about the current price of Tavistock Investments Plc as well as its diversification or hedging effects on your existing portfolios.
Tavistock |
Filed transaction by Guidewire Software Officer: Chief Admin Officer, Gen Couns. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Tavistock Investments' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tavistock Investments' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Tavistock Investments Fundamental Analysis
We analyze Tavistock Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tavistock Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tavistock Investments 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.
Return On Equity
Return On Equity Comparative Analysis
Tavistock Investments is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tavistock Investments Plc 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 Tavistock Investments stock to make a market-neutral strategy. Peer analysis of Tavistock Investments could also be used in its relative valuation, which is a method of valuing Tavistock Investments by comparing valuation metrics with similar companies.
Peers
Tavistock Investments Related Equities
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| CEIR | Compal Electronics | 0.00 | ||||
| AUTO | Auto Trader | 0.76 |
Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.