Mattern Capital Management LLC Purchases 7,920 Shares of Tabula Rasa HealthCare, Inc.
About 67% of Tabula Rasa's investor base is looking to short. The analysis of current outlook of investing in Tabula Rasa HealthCare suggests that many traders are alarmed regarding Tabula Rasa's prospects. The current market sentiment, together with Tabula Rasa's historical and current headlines, can help investors time the market. In addition, many technical investors use Tabula Rasa HealthCare stock news signals to limit their universe of possible portfolio assets.
Tabula |
Mattern Capital Management LLC boosted its position in shares of Tabula Rasa HealthCare, Inc. by 27.9 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,323 shares of the companys stock after purchasing an additional 7,920
Read at thelincolnianonline.com
![]() |
Tabula Rasa Fundamental Analysis
We analyze Tabula Rasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tabula Rasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tabula Rasa 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Tabula Rasa is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Tabula Rasa HealthCare 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 Tabula Rasa stock to make a market-neutral strategy. Peer analysis of Tabula Rasa could also be used in its relative valuation, which is a method of valuing Tabula Rasa by comparing valuation metrics with similar companies.
Peers
Tabula Rasa Related Equities
HSTM | HealthStream | 0.60 | ||||
NRC | National Research | 0.35 | ||||
DH | Definitive Healthcare | 1.77 | ||||
FORA | Forian | 2.88 | ||||
STRM | Streamline Health | 5.42 |
Check out World Market Map 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 rate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Tabula Stock
If you are still planning to invest in Tabula Rasa HealthCare 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 Tabula Rasa's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |