Diplomat Pharmacy Stock Shares Owned By Insiders
Diplomat Pharmacy fundamentals help investors to digest information that contributes to Diplomat Pharmacy's financial success or failures. It also enables traders to predict the movement of Diplomat Stock. The fundamental analysis module provides a way to measure Diplomat Pharmacy'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 Diplomat Pharmacy stock.
Diplomat |
Diplomat Pharmacy Company Shares Owned By Insiders Analysis
Diplomat Pharmacy'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 Diplomat Pharmacy Shares Owned By Insiders | 23.99 % |
Most of Diplomat Pharmacy'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, Diplomat Pharmacy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, 23.99% of Diplomat Pharmacy are shares owned by insiders. This is 58.04% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The shares owned by insiders for all United States stocks is 137.76% lower than that of the firm.
Diplomat Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat Pharmacy'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 Diplomat Pharmacy could also be used in its relative valuation, which is a method of valuing Diplomat Pharmacy by comparing valuation metrics of similar companies.Diplomat Pharmacy is currently under evaluation in shares owned by insiders category among related companies.
Diplomat Fundamentals
| Return On Equity | -0.0059 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (6.50) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 881.17 M | |||
| Shares Outstanding | 76 M | |||
| Shares Owned By Insiders | 23.99 % | |||
| Shares Owned By Institutions | 85.41 % | |||
| Number Of Shares Shorted | 2.98 M | |||
| Price To Earning | 207.10 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 5.21 B | |||
| Gross Profit | 376.01 M | |||
| EBITDA | 54.3 M | |||
| Net Income | (649.07 M) | |||
| Cash And Equivalents | 8.42 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 586.51 M | |||
| Debt To Equity | 447.60 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 109.88 M | |||
| Short Ratio | 1.49 X | |||
| Earnings Per Share | (8.68) X | |||
| Price To Earnings To Growth | 0.15 X | |||
| Number Of Employees | 2.13 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 303.99 M | |||
| Total Asset | 1 B | |||
| Retained Earnings | (194.51 M) | |||
| Working Capital | 89.07 M | |||
| Current Asset | 460.97 M | |||
| Current Liabilities | 371.9 M | |||
| Z Score | 5.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diplomat Pharmacy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diplomat Pharmacy's short interest history, or implied volatility extrapolated from Diplomat Pharmacy options trading.
Pair Trading with Diplomat Pharmacy
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 Diplomat Pharmacy 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 Diplomat Pharmacy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Netflix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netflix 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 Netflix - 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 Netflix to buy it.
The correlation of Netflix 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 Netflix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netflix 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 Netflix 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Diplomat Stock
If you are still planning to invest in Diplomat Pharmacy 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 Diplomat Pharmacy's history and understand the potential risks before investing.
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