P A Shares Owned by Insiders

PTSI -  USA Stock  

USD 29.55  3.56  13.70%

P A M fundamentals help investors to digest information that contributes to P A's financial success or failures. It also enables traders to predict the movement of P A Stock. The fundamental analysis module provides a way to measure P A'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 P A stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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P A Shares Owned by Insiders Analysis

P A'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.
 2014 2015 2021 2022 (projected)
Interest Expense2.9 M2.82 M2.54 M2.35 M
Gross Profit320.11 M282.86 M254.58 M261.86 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current P A Shares Owned by Insiders

    
  70.63 %  
Most of P A'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, P A M is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

P A Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for P A is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since P A's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of P A's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of P A's interrelated accounts and indicators.
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.
Compare to competition

Based on the latest financial disclosure, 70% of P A M are shares owned by insiders. This is 328.84% higher than that of the Industrials sector and 153.15% higher than that of the Trucking industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

P A Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P A'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 P A could also be used in its relative valuation, which is a method of valuing P A by comparing valuation metrics of similar companies.
P A is currently under evaluation in shares owned by insiders category among related companies.

P A Current Valuation Drivers

We derive many important indicators used in calculating different scores of P A from analyzing P A's financial statements. These drivers represent accounts that assess P A's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P A's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.15 K8.73 K2.96 K6.7 K30.48 K32.89 K
Revenue Per Employee181.75 K194.05 K192.87 K183 K281.72 K303.96 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60.81 M86.97 M73.88 M88.39 M165.56 M178.63 M

P A Institutional Holders

Institutional Holdings refers to the ownership stake in P A that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of P A's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing P A's value.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares1.4 M50.3 M
Renaissance Technologies LlcCommon Shares1.2 M43.3 M
Blackrock IncCommon Shares514.6 K17.9 M
Vanguard Group IncCommon Shares296.9 K10.3 M
Bridgeway Capital Management LlcCommon Shares155.2 K5.4 M
Pacific Ridge Capital Partners LlcCommon Shares131.2 K4.6 M
Geode Capital Management LlcCommon Shares129.6 K4.5 M

P A Fundamentals

About P A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze P A M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P A M 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.
Please read more on our fundamental analysis page.
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.

P A Investors Sentiment

The influence of P A's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in P A. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 P A 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, P A's short interest history, or implied volatility extrapolated from P A options trading.

Current Sentiment - PTSI

P A M Investor Sentiment

Most of Macroaxis users are at this time bullish on P A M. What is your perspective on investing in P A M? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check P A Piotroski F Score and P A Altman Z Score analysis. Note that the P A M information on this page should be used as a complementary analysis to other P A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running P A M price analysis, check to measure P A's 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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A's 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 P A. If investors know P A 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 P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.04
Market Capitalization
658 M
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.12
Return On Equity
0.44
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.