Acquisition by John Huffard of 4607 shares of Tenable Holdings subject to Rule 16b-3

TENB Stock  USD 42.66  0.13  0.30%   
About 54% of Tenable Holdings' investor base is interested to short. The analysis of the overall prospects from investing in Tenable Holdings suggests that many traders are, at the present time, impartial. The current market sentiment, together with Tenable Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Tenable Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Tenable Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Tenable insider trading alert for acquisition of restricted stock units by John Huffard, Director, on 30th of May 2024. This event was filed by Tenable Holdings with SEC on 2024-05-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Tenable Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tenable Holdings' 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

Tenable Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Tenable Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Tenable Holdings Historical Investor Sentiment

Investor biases related to Tenable Holdings' public news can be used to forecast risks associated with an investment in Tenable. The trend in average sentiment can be used to explain how an investor holding Tenable can time the market purely based on public headlines and social activities around Tenable Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tenable Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenable Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tenable Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Tenable Holdings.

Tenable Holdings Fundamental Analysis

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

Working Capital

Working Capital Comparative Analysis

Tenable Holdings is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

Peers

Tenable Holdings Related Equities

WIXWixCom   2.89   
0%
100.0%
DOXAmdocs   2.03   
0%
70.0%
CHKPCheck Point   1.26   
0%
43.0%
FFIVF5 Networks   0.96   
0%
33.0%
VRNSVaronis Systems   0.42   
0%
14.0%
SSentinelOne   0.25   
0%
8.0%
CSGSCSG Systems   0.13   
0%
4.0%
CYBRCyberArk Software   0.00   
0%
0%
SPSCSPS Commerce   0.15   
5.0%
0%
VRNTVerint Systems   0.20   
6.0%
0%
VRSNVeriSign   0.28   
9.0%
0%
OKTAOkta   0.81   
28.0%
0%
QLYSQualys   1.12   
38.0%
0%
RPDRapid7   1.28   
44.0%
0%

Complementary Tools for Tenable Stock analysis

When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.