Tredegar Stock Shares Owned By Insiders
| TG Stock | USD 6.36 0.10 1.60% |
Tredegar fundamentals help investors to digest information that contributes to Tredegar's financial success or failures. It also enables traders to predict the movement of Tredegar Stock. The fundamental analysis module provides a way to measure Tredegar'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 Tredegar stock.
Tredegar | Shares Owned By Insiders |
Tredegar Company Shares Owned By Insiders Analysis
Tredegar'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 Tredegar Shares Owned By Insiders | 23.17 % |
Most of Tredegar'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, Tredegar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tredegar Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Tredegar is extremely important. It helps to project a fair market value of Tredegar Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Tredegar'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 Tredegar'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 Tredegar'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, 23.17% of Tredegar are shares owned by insiders. This is 40.68% higher than that of the Chemicals sector and 66.09% higher than that of the Materials industry. The shares owned by insiders for all United States stocks is 129.63% lower than that of the firm.
Tredegar Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tredegar'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 Tredegar could also be used in its relative valuation, which is a method of valuing Tredegar by comparing valuation metrics of similar companies.Tredegar is currently under evaluation in shares owned by insiders category among related companies.
Tredegar Fundamentals
| Return On Equity | -0.59 | |||
| Return On Asset | -0.0176 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 364.01 M | |||
| Shares Outstanding | 34.43 M | |||
| Shares Owned By Insiders | 23.17 % | |||
| Shares Owned By Institutions | 61.58 % | |||
| Number Of Shares Shorted | 165.41 K | |||
| Price To Earning | 5.78 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 704.83 M | |||
| Gross Profit | 139.64 M | |||
| EBITDA | 19.24 M | |||
| Net Income | (105.91 M) | |||
| Cash And Equivalents | 19.23 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 159.37 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 24 M | |||
| Short Ratio | 0.82 X | |||
| Earnings Per Share | (3.10) X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 218.98 M | |||
| Total Asset | 466.02 M | |||
| Retained Earnings | 177.98 M | |||
| Working Capital | (72.43 M) | |||
| Current Asset | 211 M | |||
| Current Liabilities | 117.8 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 2.93 % | |||
| Net Asset | 466.02 M | |||
| Last Dividend Paid | 0.26 |
About Tredegar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tredegar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tredegar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tredegar 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.
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When determining whether Tredegar is a strong investment it is important to analyze Tredegar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tredegar's future performance. For an informed investment choice regarding Tredegar Stock, refer to the following important reports:Check out Tredegar Piotroski F Score and Tredegar Altman Z Score analysis. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.Note that the Tredegar information on this page should be used as a complementary analysis to other Tredegar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
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Is Tredegar'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 Tredegar. If investors know Tredegar 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 Tredegar 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 (0.83) | Dividend Share 0.26 | Earnings Share (3.10) | Revenue Per Share 20.649 | Quarterly Revenue Growth (0.10) |
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar'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 Tredegar's market value can be influenced by many factors that don't directly affect Tredegar'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 Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar'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.