Disposition of 205 shares by Hassanein Waleed H of TransMedics at 171.86 subject to Rule 16b-3
| TMDX Stock | USD 125.74 2.76 2.15% |
Slightly above 62% of TransMedics' investor base is looking to short. The analysis of overall sentiment of trading TransMedics Group stock suggests that many investors are alarmed at this time. TransMedics' investing sentiment can be driven by a variety of factors including economic data, TransMedics' earnings reports, geopolitical events, and overall market trends.
TransMedics | Build AI portfolio with TransMedics Stock |
Filed transaction by TransMedics Group Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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TransMedics Fundamental Analysis
We analyze TransMedics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransMedics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransMedics 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
TransMedics 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.
TransMedics Group 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 TransMedics stock to make a market-neutral strategy. Peer analysis of TransMedics could also be used in its relative valuation, which is a method of valuing TransMedics by comparing valuation metrics with similar companies.
Peers
TransMedics Related Equities
| CLPT | Clearpoint Neuro | 5.30 | ||||
| INSP | Inspire Medical | 3.05 | ||||
| OM | Outset Medical | 0.42 |
Additional Tools for TransMedics Stock Analysis
When running TransMedics' price analysis, check to measure TransMedics' 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 TransMedics is operating at the current time. Most of TransMedics' value examination focuses on studying past and present price action to predict the probability of TransMedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransMedics' price. Additionally, you may evaluate how the addition of TransMedics to your portfolios can decrease your overall portfolio volatility.