TechTarget, Common Price To Book vs. Shares Owned By Institutions
| TTGT Stock | USD 22.40 0.40 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.6084 |
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For TechTarget, Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TechTarget, Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TechTarget, Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TechTarget, Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TechTarget, Common Stock over time as well as its relative position and ranking within its peers.
TechTarget, |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechTarget, Common. If investors know TechTarget, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechTarget, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share (0.42) | Revenue Per Share 7.916 | Quarterly Revenue Growth 0.024 | Return On Assets (0.01) |
The market value of TechTarget, Common Stock is measured differently than its book value, which is the value of TechTarget, that is recorded on the company's balance sheet. Investors also form their own opinion of TechTarget, Common's value that differs from its market value or its book value, called intrinsic value, which is TechTarget, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechTarget, Common's market value can be influenced by many factors that don't directly affect TechTarget, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechTarget, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechTarget, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechTarget, Common'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.
TechTarget, Common Stock Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TechTarget, Common's current stock value. Our valuation model uses many indicators to compare TechTarget, Common value to that of its competitors to determine the firm's financial worth. TechTarget, Common Stock is rated below average in price to book category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 30.50 of Shares Owned By Institutions per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value TechTarget, Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TechTarget, Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
TechTarget, Common |
| = | 2.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
TechTarget, Common |
| = | 91.27 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
TechTarget, Shares Owned By Institutions Comparison
TechTarget, Common is currently under evaluation in shares owned by institutions category among its peers.
TechTarget, Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TechTarget, Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TechTarget, Common will eventually generate negative long term returns. The profitability progress is the general direction of TechTarget, Common's change in net profit over the period of time. It can combine multiple indicators of TechTarget, Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.5 M | -4.3 M | |
| Operating Income | -2.3 K | -2.2 K | |
| Income Before Tax | 14.4 K | 13.7 K | |
| Total Other Income Expense Net | 16.7 K | 17.5 K | |
| Net Income | 4.5 M | 7.6 M | |
| Income Tax Expense | 10 K | 9.5 K | |
| Net Income Applicable To Common Shares | 47.9 M | 50.2 M | |
| Net Income From Continuing Ops | 13.3 M | 11 M | |
| Non Operating Income Net Other | -299.7 K | -284.7 K | |
| Interest Income | 11.7 M | 12.2 M | |
| Net Interest Income | 11 M | 11.5 M | |
| Change To Netincome | 47.8 M | 50.2 M | |
| Net Income Per Share | 0.16 | 0.22 | |
| Income Quality | 16.25 | 17.06 | |
| Net Income Per E B T | 0.31 | 0.29 |
TechTarget, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TechTarget, Common. 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 TechTarget, Common 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 TechTarget, Common's important profitability drivers and their relationship over time.
Use TechTarget, Common 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 TechTarget, Common 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 TechTarget, Common will appreciate offsetting losses from the drop in the long position's value.TechTarget, Common Pair Trading
TechTarget, Common Stock Pair Trading Analysis
The ability to find closely correlated positions to TechTarget, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechTarget, Common 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 TechTarget, Common - 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 TechTarget, Common Stock to buy it.
The correlation of TechTarget, Common 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 TechTarget, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechTarget, Common Stock 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 TechTarget, Common 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.Use Investing Themes to Complement your TechTarget, Common position
In addition to having TechTarget, Common 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?
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Additional Tools for TechTarget, Stock Analysis
When running TechTarget, Common's price analysis, check to measure TechTarget, Common'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 TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.