Disposition of 2904 shares by Mitchell Lewis of BlueLinx Holdings at 117.15 subject to Rule 16b-3
BXC Stock | USD 106.72 0.24 0.22% |
About 67% of BlueLinx Holdings' investor base is looking to short. The analysis of overall sentiment of trading BlueLinx Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with BlueLinx Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use BlueLinx Holdings stock news signals to limit their universe of possible portfolio assets.
BlueLinx |
Filed transaction by BlueLinx Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
BlueLinx Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BlueLinx Holdings' 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.Click cells to compare fundamentals
BlueLinx Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BlueLinx Holdings 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.
BlueLinx Holdings Maximum Pain Price Across February 21st 2025 Option Contracts
BlueLinx Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BlueLinx Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BlueLinx Holdings' options.
BlueLinx Holdings Fundamental Analysis
We analyze BlueLinx Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueLinx Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueLinx Holdings 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.
Current Asset
Current Asset Comparative Analysis
BlueLinx Holdings is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
BlueLinx Holdings 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 BlueLinx Holdings stock to make a market-neutral strategy. Peer analysis of BlueLinx Holdings could also be used in its relative valuation, which is a method of valuing BlueLinx Holdings by comparing valuation metrics with similar companies.
Peers
BlueLinx Holdings Related Equities
DXPE | DXP Enterprises | 3.29 | ||||
SITE | SiteOne Landscape | 2.84 | ||||
AIT | Applied Industrial | 0.72 | ||||
FERG | Ferguson Plc | 0.62 | ||||
CNM | Core Main | 0.62 | ||||
MSM | MSC Industrial | 0.57 | ||||
GIC | Global Industrial | 0.56 | ||||
DSGR | Distribution Solutions | 0.32 | ||||
GWW | WW Grainger | 0.29 | ||||
WCC-PA | WESCO International | 0.12 |
Complementary Tools for BlueLinx Stock analysis
When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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