TrueCar Ownership

TRUE Stock  USD 1.97  0.02  1.03%   
TrueCar shows a total of 87.68 Million outstanding shares. The majority of TrueCar outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TrueCar to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TrueCar. Please pay attention to any change in the institutional holdings of TrueCar as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-09-30
Previous Quarter
87.2 M
Current Value
87.3 M
Avarage Shares Outstanding
88.7 M
Quarterly Volatility
14.1 M
 
Yuan Drop
 
Covid
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TrueCar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.

TrueCar Stock Ownership Analysis

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueCar recorded a loss per share of 0.4. The entity last dividend was issued on the May 6, 2009. TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. TrueCar, Inc. was incorporated in 2005 and is headquartered in Santa Monica, California. Truecar operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 428 people. To find out more about TrueCar contact Victor III at 800 200 2000 or learn more at https://www.truecar.com.
Besides selling stocks to institutional investors, TrueCar 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 TrueCar'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 TrueCar'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.

TrueCar Quarterly Liabilities And Stockholders Equity

145 Million

About 9.0% of TrueCar are currently held by insiders. Unlike TrueCar'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 TrueCar'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 TrueCar's insider trades

TrueCar Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TrueCar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TrueCar backward and forwards among themselves. TrueCar's institutional investor refers to the entity that pools money to purchase TrueCar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2025-03-31
972.4 K
D. E. Shaw & Co Lp2025-03-31
836.4 K
Northern Trust Corp2025-03-31
671.1 K
Arrowstreet Capital Limited Partnership2025-03-31
510.5 K
Fmr Inc2025-03-31
389.1 K
Goldman Sachs Group Inc2025-03-31
387.8 K
Springbok Capital Management, Llc2025-03-31
365.9 K
Millennium Management Llc2025-03-31
341.4 K
Jpmorgan Chase & Co2025-03-31
316.8 K
Caledonia (private) Investments Pty Ltd2025-03-31
17.8 M
United Services Automobile Association2025-03-31
M
Note, although TrueCar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TrueCar 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 TrueCar insiders, such as employees or executives, is commonly permitted as long as it does not rely on TrueCar'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 TrueCar 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.

TrueCar Outstanding Bonds

TrueCar 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. TrueCar 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 TrueCar bonds can be classified according to their maturity, which is the date when TrueCar 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TrueCar is a strong investment it is important to analyze TrueCar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TrueCar's future performance. For an informed investment choice regarding TrueCar Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueCar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Media & Services space 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 TrueCar. If investors know TrueCar 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 TrueCar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
2.011
Quarterly Revenue Growth
0.092
Return On Assets
(0.12)
Return On Equity
(0.26)
The market value of TrueCar is measured differently than its book value, which is the value of TrueCar that is recorded on the company's balance sheet. Investors also form their own opinion of TrueCar's value that differs from its market value or its book value, called intrinsic value, which is TrueCar'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 TrueCar's market value can be influenced by many factors that don't directly affect TrueCar'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 TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar'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.