Acquisition by Mark Alexander of 2000 shares of W P at 57.0297 subject to Rule 16b-3

BLDR Stock  USD 146.47  5.56  3.66%   
Slightly above 55% of Builders FirstSource's investor base is interested to short. The analysis of overall sentiment of trading Builders FirstSource stock suggests that many investors are impartial at this time. Builders FirstSource's investing sentiment overview a quick insight into current market opportunities from investing in Builders FirstSource. Many technical investors use Builders FirstSource stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by W P Carey Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 2000 common stock at 57.0297 of W P by Mark Alexander on 16th of August 2024. This event was filed by W P Carey with SEC on 2024-08-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Builders FirstSource's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Builders FirstSource's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Builders FirstSource Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Builders FirstSource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Builders FirstSource Fundamental Analysis

We analyze Builders FirstSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Builders FirstSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Builders FirstSource 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.

Net Asset

Net Asset Comparative Analysis

Builders FirstSource is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Builders FirstSource 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 Builders FirstSource stock to make a market-neutral strategy. Peer analysis of Builders FirstSource could also be used in its relative valuation, which is a method of valuing Builders FirstSource by comparing valuation metrics with similar companies.

Peers

Builders FirstSource Related Equities

APOGApogee Enterprises   0.32   
0%
4.0%
MASMasco   0.00   
0%
0%
WMSAdvanced Drainage   0.00   
0%
0%
ROCKGibraltar Industries   0.00   
0%
0%
FBINFortune Brands   0.93   
12.0%
0%
OCOwens Corning   1.22   
15.0%
0%
AZEKAzek   1.39   
18.0%
0%
LIILennox International   2.02   
26.0%
0%
TTTrane Technologies   3.10   
40.0%
0%
JCIJohnson Controls   3.56   
46.0%
0%
BECNBeacon Roofing   3.86   
50.0%
0%
CSLCarlisle Companies   5.40   
70.0%
0%
LPXLouisiana Pacific   6.87   
89.0%
0%
TREXTrex   7.67   
100.0%
0%

Additional Tools for Builders Stock Analysis

When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.