Ruby Tuesday Stock Shares Owned By Insiders
Ruby Tuesday fundamentals help investors to digest information that contributes to Ruby Tuesday's financial success or failures. It also enables traders to predict the movement of Ruby Stock. The fundamental analysis module provides a way to measure Ruby Tuesday'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 Ruby Tuesday stock.
Ruby |
Ruby Tuesday Company Shares Owned By Insiders Analysis
Ruby Tuesday'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 Ruby Tuesday Shares Owned By Insiders | 7.05 % |
Most of Ruby Tuesday'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, Ruby Tuesday is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, 7.05% of Ruby Tuesday are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Ruby Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruby Tuesday's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ruby Tuesday could also be used in its relative valuation, which is a method of valuing Ruby Tuesday by comparing valuation metrics of similar companies.Ruby Tuesday is currently under evaluation in shares owned by insiders category among its peers.
Ruby Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 309.95 M | |||
| Shares Outstanding | 60.49 M | |||
| Shares Owned By Insiders | 7.05 % | |||
| Shares Owned By Institutions | 79.15 % | |||
| Number Of Shares Shorted | 2.22 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 912.62 M | |||
| Gross Profit | 145.74 M | |||
| EBITDA | 37.1 M | |||
| Net Income | (76.29 M) | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 213.63 M | |||
| Debt To Equity | 71.70 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | (18.24 M) | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | (1.26) X | |||
| Number Of Employees | 28.9 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 145.18 M | |||
| Total Asset | 837.92 M | |||
| Retained Earnings | 463.31 M | |||
| Working Capital | 23.21 M | |||
| Current Asset | 120.92 M | |||
| Current Liabilities | 97.71 M | |||
| Z Score | 1.0 |
Pair Trading with Ruby Tuesday
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 Ruby Tuesday 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 Ruby Tuesday will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Principal Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Principal Financial 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 Principal Financial - 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 Principal Financial Group to buy it.
The correlation of Principal Financial 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 Principal Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Principal Financial 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 Principal Financial 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Ruby Stock
If you are still planning to invest in Ruby Tuesday check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruby Tuesday's history and understand the potential risks before investing.
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