Distoken Acquisition Stock Shares Owned By Insiders
| DIST Stock | 10.70 0.01 0.09% |
Distoken Acquisition fundamentals help investors to digest information that contributes to Distoken Acquisition's financial success or failures. It also enables traders to predict the movement of Distoken Stock. The fundamental analysis module provides a way to measure Distoken Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Distoken Acquisition stock.
Distoken | Shares Owned By Insiders |
Distoken Acquisition Company Shares Owned By Insiders Analysis
Distoken Acquisition's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Distoken Acquisition Shares Owned By Insiders | 35.30 % |
Most of Distoken Acquisition's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Distoken Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Distoken Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Distoken Acquisition is extremely important. It helps to project a fair market value of Distoken Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Distoken Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Distoken Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Distoken Acquisition's interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, 35.3% of Distoken Acquisition are shares owned by insiders. This is 114.33% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
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Distoken Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | -0.0345 | ||||
| Current Valuation | 68.76 M | ||||
| Shares Outstanding | 6.43 M | ||||
| Shares Owned By Insiders | 35.30 % | ||||
| Shares Owned By Institutions | 63.02 % | ||||
| Number Of Shares Shorted | 103 | ||||
| Price To Book | 0.96 X | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 60 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (830.04 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 68.8 M | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (66.4 K) | ||||
| Working Capital | (746.51 K) | ||||
| Net Asset | 41.66 M |
About Distoken Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Distoken Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Distoken Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Distoken Acquisition 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Distoken Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Distoken Acquisition's short interest history, or implied volatility extrapolated from Distoken Acquisition options trading.
Pair Trading with Distoken Acquisition
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 Distoken Acquisition 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 Distoken Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Distoken Stock
| 0.75 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.6 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.55 | PFTAW | Portage Fintech Acqu | PairCorr |
| 0.47 | TETEW | Technology Telecommunicatio | PairCorr |
The ability to find closely correlated positions to Distoken Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distoken Acquisition 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 Distoken Acquisition - 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 Distoken Acquisition to buy it.
The correlation of Distoken Acquisition 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 Distoken Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distoken Acquisition 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 Distoken Acquisition 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.Check out Distoken Acquisition Piotroski F Score and Distoken Acquisition Altman Z Score analysis. For more information on how to buy Distoken Stock please use our How to Invest in Distoken Acquisition guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Distoken Stock analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Distoken Acquisition's industry 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 Distoken Acquisition. If investors know Distoken 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 Distoken Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.2 | Return On Assets (0.03) | Return On Equity 0.5354 |
The market value of Distoken Acquisition is measured differently than its book value, which is the value of Distoken that is recorded on the company's balance sheet. Investors also form their own opinion of Distoken Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Distoken Acquisition'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 Distoken Acquisition's market value can be influenced by many factors that don't directly affect Distoken Acquisition'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 Distoken Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distoken Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distoken Acquisition'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.