Disposition of 6891 shares by Matthew Kaminer of Instructure Holdings at 24.65 subject to Rule 16b-3
INSTDelisted Stock | USD 23.60 0.02 0.08% |
Slightly above 55% of Instructure Holdings' investor base is interested to short. The analysis of overall sentiment of trading Instructure Holdings stock suggests that many investors are impartial at this time. Instructure Holdings' investing sentiment can be driven by a variety of factors including economic data, Instructure Holdings' earnings reports, geopolitical events, and overall market trends.
Instructure |
Filed transaction by Instructure Holdings Officer Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Instructure Holdings Fundamental Analysis
We analyze Instructure Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Instructure Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Instructure Holdings 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.
Return On Equity
Return On Equity Comparative Analysis
Instructure Holdings is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Instructure Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Instructure Holdings stock to make a market-neutral strategy. Peer analysis of Instructure Holdings could also be used in its relative valuation, which is a method of valuing Instructure Holdings by comparing valuation metrics with similar companies.
Peers
Instructure Holdings Related Equities
AGYS | Agilysys | 4.73 | ||||
PRO | PROS Holdings | 3.92 | ||||
ETWO | E2open Parent | 3.04 | ||||
PYCR | Paycor HCM | 1.85 | ||||
ALKT | Alkami Technology | 0.25 | ||||
CWAN | Clearwater Analytics | 0.24 | ||||
MLNK | Meridianlink | 0.04 | ||||
BLKB | Blackbaud | 0.10 | ||||
ENFN | Enfusion | 0.28 | ||||
PCOR | Procore Technologies | 1.42 | ||||
APPF | Appfolio | 1.66 |
Check out Risk vs Return 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 state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Instructure Stock
If you are still planning to invest in Instructure Holdings 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 Instructure Holdings' history and understand the potential risks before investing.
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