Disposition of tradable shares by Stein Todd J of Spok Holdings at 17.6942 subject to Rule 16b-3
| SPOK Stock | USD 14.38 0.07 0.48% |
About 61% of Spok Holdings' investor base is looking to short. The analysis of overall sentiment of trading Spok Holdings stock suggests that many investors are alarmed at this time. Spok Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Spok Holdings. The current market sentiment, together with Spok Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Spok Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Spok Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Spok daily returns and investor perception about the current price of Spok Holdings as well as its diversification or hedging effects on your existing portfolios.
Spok |
Filed transaction by Spok Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Spok Holdings Fundamental Analysis
We analyze Spok Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spok Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spok 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.
Market Capitalization
Market Capitalization Comparative Analysis
Spok Holdings is currently under evaluation in market capitalization category among related companies. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Spok 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 Spok Holdings stock to make a market-neutral strategy. Peer analysis of Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with similar companies.
Peers
Spok Holdings Related Equities
| PRVA | Privia Health | 1.79 | ||||
| DH | Definitive Healthcare | 0.57 | ||||
| FORA | Forian | 0.37 | ||||
| RCM | R1 RCM | 0.16 | ||||
| SLP | Simulations Plus | 0.04 | ||||
| NRC | National Research | 0.29 | ||||
| PGNY | Progyny | 1.09 | ||||
| EVH | Evolent Health | 1.13 | ||||
| HQY | HealthEquity | 1.50 | ||||
| STRM | Streamline Health | 3.33 | ||||
| RNLX | Renalytix | 7.89 |
Check out Spok Holdings Hype Analysis, Spok Holdings Correlation and Spok Holdings Performance. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Spok Stock analysis
When running Spok Holdings' price analysis, check to measure Spok Holdings' 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 Spok Holdings is operating at the current time. Most of Spok Holdings' value examination focuses on studying past and present price action to predict the probability of Spok Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spok Holdings' price. Additionally, you may evaluate how the addition of Spok Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Spok Holdings' industry 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 Spok Holdings. If investors know Spok 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 Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' 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 Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' 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 Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' 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.