Disposition of 192 shares by Low Murray B of Trupanion at 50.0 subject to Rule 16b-3
TRUP Stock | USD 48.72 0.86 1.73% |
Slightly above 56% of Trupanion's investor base is looking to short. The analysis of the overall prospects from investing in Trupanion suggests that many traders are, at the present time, alarmed. Trupanion's investing sentiment overview a quick insight into current market opportunities from investing in Trupanion. Many technical investors use Trupanion stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Trupanion |
Filed transaction by Trupanion Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Trupanion's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Trupanion's 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
Trupanion Maximum Pain Price Across January 17th 2025 Option Contracts
Trupanion's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Trupanion close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Trupanion's options.
Trupanion Fundamental Analysis
We analyze Trupanion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trupanion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trupanion 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.
Current Liabilities
Current Liabilities Comparative Analysis
Trupanion is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Trupanion 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 Trupanion stock to make a market-neutral strategy. Peer analysis of Trupanion could also be used in its relative valuation, which is a method of valuing Trupanion by comparing valuation metrics with similar companies.
Peers
Trupanion Related Equities
ICCH | ICC Holdings | 0.09 | ||||
AGO | Assured Guaranty | 0.37 | ||||
TRRSF | Trisura | 0.41 | ||||
ITIC | Investors Title | 1.42 | ||||
JRVR | James River | 1.43 | ||||
MTG | MGIC Investment | 1.76 | ||||
FAF | First American | 1.84 | ||||
AIZ | Assurant | 1.98 | ||||
AMSF | AMERISAFE | 2.18 | ||||
EIG | Employers Holdings | 2.28 | ||||
ACT | Enact Holdings | 2.37 | ||||
ESNT | Essent | 2.56 | ||||
AMBC | Ambac Financial | 3.00 | ||||
NMIH | NMI Holdings | 3.52 |
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.