Acquisition by Julie Benes of 950 shares of TWFG, at 33.53 subject to Rule 16b-3
TWFG Stock | 29.70 0.30 1.00% |
Roughly 62% of TWFG,'s investor base is looking to short. The analysis of the overall prospects from investing in TWFG, Class A suggests that many traders are, at the present time, alarmed. The current market sentiment, together with TWFG,'s historical and current headlines, can help investors time the market. In addition, many technical investors use TWFG, Class A stock news signals to limit their universe of possible portfolio assets.
TWFG, |
Filed transaction by TWFG, Class A Officer: General Counsel And Secretary. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at investing.com
TWFG, Fundamental Analysis
We analyze TWFG,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWFG, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWFG, 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
TWFG, 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.
TWFG, Class A 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 TWFG, stock to make a market-neutral strategy. Peer analysis of TWFG, could also be used in its relative valuation, which is a method of valuing TWFG, by comparing valuation metrics with similar companies.
Peers
TWFG, Related Equities
CASBF | CanSino Biologics | 6.67 | ||||
MOD | Modine Manufacturing | 5.40 | ||||
DOOO | BRP | 1.87 | ||||
SNDL | SNDL | 0.53 | ||||
KDP | Keurig Dr | 0.69 | ||||
DEO | Diageo PLC | 3.76 |
Complementary Tools for TWFG, Stock analysis
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
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 | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |