Disposition of 3110 shares by Clifton Davis of Franklin Covey at 40.99 subject to Rule 16b-3

FC Stock  USD 36.79  0.84  2.23%   
About 61% of Franklin Covey's investor base is looking to short. The analysis of overall sentiment of trading Franklin Covey stock suggests that many investors are alarmed at this time. The current market sentiment, together with Franklin Covey's historical and current headlines, can help investors time the market. In addition, many technical investors use Franklin Covey stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Franklin Covey Officer Vp People Services. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 3110 common shares at 40.99 of Franklin Covey by Clifton Davis on 4th of October 2024. This event was filed by Franklin Covey with SEC on 2021-10-01. Statement of changes in beneficial ownership - SEC Form 4. Clifton Davis currently serves as executive vice president and chief people officer, and executive officer of Franklin Covey

Cash Flow Correlation

Franklin Covey's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Franklin Covey'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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Franklin Covey Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Franklin Covey 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.

Franklin Covey Fundamental Analysis

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

Current Valuation Comparative Analysis

Franklin Covey is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Complementary Tools for Franklin Stock analysis

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