Disposition of 30692 shares by 2020 Irrevocable Trust For Benefit Of Nicholas A. Shuhan of Vertex at 30.221 subject to Rule 16b-3

VERX Stock  USD 54.25  0.90  1.63%   
Slightly above 59% of Vertex's investor base is looking to short. The analysis of the overall prospects from investing in Vertex suggests that many traders are, at the present time, alarmed. Vertex's investing sentiment can be driven by a variety of factors including economic data, Vertex's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Vertex 10 Percent Owner, Other: 13(d) Group Member. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 30692 class a common stock at 30.221 of Vertex by 2020 Irrevocable Trust For Benefit Of Nicholas A. Shuhan on 8th of July 2024. This event was filed by Vertex with SEC on 2024-03-27. Statement of changes in beneficial ownership - SEC Form 4

Vertex Current Investor Sentiment

Panic Vs Confidence

41

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vertex's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vertex.

Vertex Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Vertex 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.

Vertex Historical Investor Sentiment

Investor biases related to Vertex's public news can be used to forecast risks associated with an investment in Vertex. The trend in average sentiment can be used to explain how an investor holding Vertex can time the market purely based on public headlines and social activities around Vertex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vertex's 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 Vertex 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 Vertex news discussions. The higher the estimate score, the more favorable the investor's outlook on Vertex.

Vertex Fundamental Analysis

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

Vertex 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.

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

Peers

Vertex Related Equities

MLNKMeridianlink   1.88   
0%
100.0%
LAWCS Disco   0.68   
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36.0%
GWREGuidewire Software   0.50   
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26.0%
ALKTAlkami Technology   0.48   
0%
25.0%
CXMSprinklr   0.37   
0%
19.0%
NCNONCino   0.26   
0%
13.0%
ENVEnvestnet   0.00   
0%
0%
DVDoubleVerify Holdings   0.1   
5.0%
0%
EXFYExpensify   0.31   
16.0%
0%
CWANClearwater Analytics   0.42   
22.0%
0%
PROPROS Holdings   0.43   
22.0%
0%
ENFNEnfusion   0.80   
42.0%
0%

Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.