Acquisition by John Sullivan of 40000 shares of ISun subject to Rule 16b-3

COST Stock   46.11  0.05  0.11%   
About 55% of Costco Wholesale's investor base is interested to short. The analysis of overall sentiment of trading Costco Wholesale Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with Costco Wholesale's historical and current headlines, can help investors time the market. In addition, many technical investors use Costco Wholesale Corp stock news signals to limit their universe of possible portfolio assets.
Costco Wholesale stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Costco daily returns and investor perception about the current price of Costco Wholesale Corp as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by ISun Inc Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
ISun insider trading alert for acquisition of common stock by John Sullivan, Officer: Chief Financial Officer, on 8th of April 2024. This event was filed by ISun Inc with SEC on 2023-01-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Costco Wholesale's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Costco Wholesale'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.
Click cells to compare fundamentals

Costco Wholesale Fundamental Analysis

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

Costco Wholesale 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.

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

Complementary Tools for Costco Stock analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk