Disposition of 450 shares by W Howley of Transdigm Group at 1413.565 subject to Rule 16b-3
| TDG Stock | USD 1,333 0.93 0.07% |
Roughly 56% of Transdigm Group's investor base is looking to short. The analysis of the overall prospects from investing in Transdigm Group Incorporated suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Transdigm Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Transdigm Group stock news signals to limit their universe of possible portfolio assets.
Transdigm |
Filed transaction by Transdigm Group Incorporated Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Transdigm Group Fundamental Analysis
We analyze Transdigm Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Transdigm Group is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Transdigm Group 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 Transdigm Group stock to make a market-neutral strategy. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics with similar companies.
Peers
Transdigm Group Related Equities
| GD | General Dynamics | 1.48 | ||||
| AVAV | AeroVironment | 1.29 | ||||
| HEI-A | HEICO | 0.25 | ||||
| RTX | Raytheon Technologies | 0.02 | ||||
| LHX | L3Harris Technologies | 0.80 | ||||
| HII | Huntington Ingalls | 1.30 | ||||
| NOC | Northrop Grumman | 1.33 | ||||
| LMT | Lockheed Martin | 1.55 | ||||
| BA | Boeing | 2.93 |
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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