TROOPS Ownership
| TROO Stock | USD 1.84 0.12 6.98% |
Shares in Circulation | First Issued 2008-03-31 | Previous Quarter 101.6 M | Current Value 101.6 M | Avarage Shares Outstanding 36.2 M | Quarterly Volatility 44.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
TROOPS |
TROOPS Stock Ownership Analysis
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of TROOPS was at this time reported as 0.6. The company recorded a loss per share of 0.02. TROOPS Inc had not issued any dividends in recent years. The entity had 1:4 split on the 25th of January 2016. TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Troops is traded on NASDAQ Exchange in the United States. To find out more about TROOPS Inc contact Siu Lau at 852 2153 3957 or learn more at https://www.troops.co.Besides selling stocks to institutional investors, TROOPS also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different TROOPS's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align TROOPS's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
TROOPS Quarterly Liabilities And Stockholders Equity |
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About 52.0% of TROOPS Inc are currently held by insiders. Unlike TROOPS's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against TROOPS's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of TROOPS's insider trades
TROOPS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TROOPS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TROOPS Inc backward and forwards among themselves. TROOPS's institutional investor refers to the entity that pools money to purchase TROOPS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 56.7 K | State Street Corp | 2024-06-30 | 46.6 K | Citadel Advisors Llc | 2024-09-30 | 20.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.8 K | Global Retirement Partners, Llc. | 2024-09-30 | 240 | Simplex Trading, Llc | 2024-06-30 | 200 | Qube Research & Technologies | 2024-06-30 | 79.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
TROOPS Outstanding Bonds
TROOPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TROOPS Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TROOPS bonds can be classified according to their maturity, which is the date when TROOPS Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Pair Trading with TROOPS
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 TROOPS 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 TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving against TROOPS Stock
| 0.93 | DUOL | Duolingo | PairCorr |
| 0.91 | BL | Blackline | PairCorr |
| 0.87 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.86 | DUOT | Duos Technologies | PairCorr |
| 0.84 | DSGX | Descartes Systems Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS 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 TROOPS - 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 TROOPS Inc to buy it.
The correlation of TROOPS 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 TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc 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 TROOPS 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 World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space 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 TROOPS. If investors know TROOPS 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 TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.11) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS'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 TROOPS's market value can be influenced by many factors that don't directly affect TROOPS'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 TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TROOPS'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.