Azitra Ownership
| AZTR Stock | 0.34 0.03 8.11% |
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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azitra 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 population. Azitra Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azitra Inc recorded earning per share (EPS) of 26.97. The entity had not issued any dividends in recent years. The firm had 15:100 split on the 21st of August 2025. For more info on Azitra Inc please contact Francisco Salva at 203 646 6446 or go to https://azitrainc.com.Besides selling stocks to institutional investors, Azitra 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 Azitra'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 Azitra'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.
Azitra Quarterly Liabilities And Stockholders Equity |
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Less than 1% of Azitra Inc are currently held by insiders. Unlike Azitra'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 Azitra'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 Azitra's insider trades
Azitra Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Azitra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azitra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Azitra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Azitra Outstanding Bonds
Azitra 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. Azitra 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 Azitra bonds can be classified according to their maturity, which is the date when Azitra 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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Pair Trading with Azitra
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 Azitra 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 Azitra will appreciate offsetting losses from the drop in the long position's value.Moving together with Azitra Stock
Moving against Azitra Stock
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| 0.64 | PTN | Palatin Technologies | PairCorr |
| 0.61 | ESPR | Esperion Therapeutics | PairCorr |
The ability to find closely correlated positions to Azitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azitra 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 Azitra - 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 Azitra Inc to buy it.
The correlation of Azitra 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 Azitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azitra 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 Azitra 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.Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra'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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.