Disposition of 12000 shares by Deas Noland Rone Jr of Donegal Group at 13.87 subject to Rule 16b-3

DGICB Stock  USD 15.29  1.14  8.06%   
About 72 percent of all Donegal Group's investors are curious in acquiring. The analysis of the overall prospects from investing in Donegal Group B suggests that quite a large number of traders are, at the present time, confidant. The current market sentiment, together with Donegal Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Donegal Group B stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Donegal Group B Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 12000 options at 13.87 of Donegal Group by Deas Noland Rone Jr on 11th of June 2024. This event was filed by Donegal Group B with SEC on 2024-07-01. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Donegal Group's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Donegal Group'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

Donegal Group Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Donegal Group 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.

Donegal Group Fundamental Analysis

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

Beta

Beta Comparative Analysis

Donegal Group is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Complementary Tools for Donegal Stock analysis

When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope