Disposition of 2800 shares by Randall Fields of ReposiTrak at 21.1191 subject to Rule 16b-3
| TRAK Stock | 22.57 0.55 2.50% |
About 55% of ReposiTrak's institutional investors are presently thinking to get in. The analysis of the overall prospects from investing in ReposiTrak suggests that some traders are, at the present time, interested. ReposiTrak's investing sentiment shows overall attitude of investors towards ReposiTrak.
ReposiTrak |
Filed transaction by ReposiTrak Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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ReposiTrak Fundamental Analysis
We analyze ReposiTrak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReposiTrak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReposiTrak 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
ReposiTrak 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.
ReposiTrak 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 ReposiTrak stock to make a market-neutral strategy. Peer analysis of ReposiTrak could also be used in its relative valuation, which is a method of valuing ReposiTrak by comparing valuation metrics with similar companies.
Peers
ReposiTrak Related Equities
| AVD | American Vanguard | 2.65 | ||||
| ALB-PA | Albemarle | 2.16 | ||||
| SOHU | SohuCom | 1.40 | ||||
| SEE | Sealed Air | 1.29 | ||||
| AXTA | Axalta Coating | 0.86 | ||||
| NTES | NetEase | 0.56 | ||||
| BCPC | Balchem | 0.32 | ||||
| PENN | Penn National | 2.49 |
Check out ReposiTrak Hype Analysis, ReposiTrak Correlation and ReposiTrak Performance. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.