Disposition of 3500 shares by Scott Mell of TriMas at 24.3114 subject to Rule 16b-3
| TRS Stock | USD 24.59 0.05 0.20% |
Slightly above 55% of TriMas' investor base is interested to short. The analysis of overall sentiment of trading TriMas stock suggests that many investors are impartial at this time. TriMas' investing sentiment can be driven by a variety of factors including economic data, TriMas' earnings reports, geopolitical events, and overall market trends.
TriMas |
Filed transaction by TriMas Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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TriMas Fundamental Analysis
We analyze TriMas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriMas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriMas 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
TriMas is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
TriMas 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 TriMas stock to make a market-neutral strategy. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics with similar companies.
Peers
TriMas Related Equities
| SLGN | Silgan Holdings | 0.90 | ||||
| PTVE | Pactiv Evergreen | 0.75 | ||||
| GEF | Greif Bros | 0.66 | ||||
| OI | O I | 0.59 | ||||
| MYE | Myers Industries | 0.53 | ||||
| AVY | Avery Dennison | 0.42 | ||||
| SEE | Sealed Air | 0.29 | ||||
| REYN | Reynolds Consumer | 0.26 | ||||
| KRT | Karat Packaging | 0.13 | ||||
| SON | Sonoco Products | 0.06 | ||||
| CADNF | Cascades | 2.71 |
Additional Tools for TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.