Talisman Mining Book Value Per Share vs. Shares Owned By Insiders

TLM Stock   0.24  0.01  4.35%   
Considering the key profitability indicators obtained from Talisman Mining's historical financial statements, Talisman Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Talisman Mining's ability to earn profits and add value for shareholders.
For Talisman Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talisman Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talisman Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talisman Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talisman Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Talisman Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talisman Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talisman Mining'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.

Talisman Mining Shares Owned By Insiders vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Talisman Mining's current stock value. Our valuation model uses many indicators to compare Talisman Mining value to that of its competitors to determine the firm's financial worth.
Talisman Mining is rated below average in book value per share category among its peers. It is rated second in shares owned by insiders category among its peers making about  776.19  of Shares Owned By Insiders per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talisman Mining's earnings, one of the primary drivers of an investment's value.

Talisman Shares Owned By Insiders vs. Book Value Per Share

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.

Talisman Mining

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.04 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

Talisman Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
32.60 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Talisman Shares Owned By Insiders Comparison

Talisman Mining is currently under evaluation in shares owned by insiders category among its peers.

Talisman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Talisman Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talisman Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talisman Mining's important profitability drivers and their relationship over time.

Use Talisman Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talisman Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talisman Mining will appreciate offsetting losses from the drop in the long position's value.

Talisman Mining Pair Trading

Talisman Mining Pair Trading Analysis

The ability to find closely correlated positions to Talisman Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisman Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talisman Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talisman Mining to buy it.
The correlation of Talisman Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talisman Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisman Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talisman Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Talisman Mining position

In addition to having Talisman Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Additional Tools for Talisman Stock Analysis

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