Kimberly DeCarlis - Model N Independent Director
| MODNDelisted Stock | USD 30.00 0.02 0.07% |
Insider
Kimberly DeCarlis is Independent Director of Model N since 2020.
| Age | 54 |
| Tenure | 4 years |
| Phone | 650 610 4600 |
| Web | https://www.modeln.com |
Model N Management Efficiency
Model N's management efficiency ratios could be used to measure how well Model N manages its routine affairs as well as how well it operates its assets and liabilities.Model N currently holds 291.52 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Model N has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Model N's use of debt, we should always consider it together with its cash and equity.
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Management Performance
| Return On Equity | 0.0023 | |||
| Return On Asset | -0.0034 |
Model N Leadership Team
Elected by the shareholders, the Model N's board of directors comprises two types of representatives: Model N inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Model. The board's role is to monitor Model N's management team and ensure that shareholders' interests are well served. Model N's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Model N's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Reese, Independent Director | ||
| Rehmann Rayani, Chief Strategy and Marketing Officer | ||
| Kimberly DeCarlis, Independent Director | ||
| Jason Blessing, Chief Executive Officer, Director | ||
| Chris Lyon, Senior Vice President Chief Revenue Officer | ||
| Timothy Adams, Independent Director | ||
| Dave Yarnold, Independent Director | ||
| Baljit Dail, Non-Executive Independent Chairman of the Board | ||
| Mark Anderson, Senior Vice President - Global Services | ||
| Christopher Lyon, Senior Vice President Chief Revenue Officer | ||
| Melissa Fisher, Independent Director | ||
| John Ederer, Chief Financial Officer | ||
| Manisha Gulati, Independent Director | ||
| Laura Selig, Senior Vice President and Chief People Officer | ||
| Cathy Lewis, Chief Accounting Officer | ||
| Alan Henricks, Independent Director | ||
| Gwyn Lauber, Director Relations | ||
| Suresh Kannan, Senior Vice President Chief Product Officer | ||
| Dave Michaud, Senior Vice President Chief Marketing Officer | ||
| Errol Hunter, Chief Officer |
Model Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Model N a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0023 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 39.42 M | |||
| Shares Owned By Insiders | 6.34 % | |||
| Shares Owned By Institutions | 92.71 % | |||
| Number Of Shares Shorted | 4.23 M | |||
| Price To Earning | (10.65) X |
Pair Trading with Model N
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 Model N 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 Model N will appreciate offsetting losses from the drop in the long position's value.Moving together with Model Stock
Moving against Model Stock
| 0.9 | PSGTF | PT Semen Indonesia | PairCorr |
| 0.77 | VLCN | Volcon Inc | PairCorr |
| 0.71 | BPTS | Biophytis | PairCorr |
| 0.71 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.6 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
The ability to find closely correlated positions to Model N could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Model N 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 Model N - 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 Model N to buy it.
The correlation of Model N 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 Model N moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Model N 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 Model N 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 Correlation Analysis 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 unemployment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N 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 Model N's history and understand the potential risks before investing.
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