Disposition of 1200 shares by Christopher LaHurd of GATX at 126.468 subject to Rule 16b-3
| GATX Stock | USD 152.83 1.28 0.83% |
Slightly above 62% of GATX's investor base is looking to short. The analysis of overall sentiment of trading GATX Corporation stock suggests that many investors are alarmed at this time. GATX's investing sentiment can be driven by a variety of factors including economic data, GATX's earnings reports, geopolitical events, and overall market trends.
GATX |
Filed transaction by GATX Corporation Officer Svp, International. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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GATX Fundamental Analysis
We analyze GATX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
GATX is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
GATX 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 GATX stock to make a market-neutral strategy. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics with similar companies.
Peers
GATX Related Equities
| ALTG | Alta Equipment | 0.74 | ||||
| CTOS | Custom Truck | 0.62 | ||||
| FTAIM | FTAI Aviation | 0.04 | ||||
| PRG | PROG Holdings | 0.40 | ||||
| MGRC | McGrath RentCorp | 1.01 | ||||
| R | Ryder System | 1.39 | ||||
| HEES | HE Equipment | 1.80 | ||||
| MPU | Mega Matrix | 5.71 |
Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.