Disposition of 5000 shares by Aaron Jagdfeld of Generac Holdings at 155.36 subject to Rule 16b-3

GNRC Stock  USD 187.45  0.75  0.40%   
About 56% of Generac Holdings' investor base is looking to short. The analysis of overall sentiment of trading Generac Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Generac Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Generac Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Generac Holdings Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 5000 common stock at 155.36 of Generac Holdings by Aaron Jagdfeld on 3rd of September 2024. This event was filed by Generac Holdings with SEC on 2024-09-03. Statement of changes in beneficial ownership - SEC Form 4. Aaron Jagdfeld currently serves as executive chairman of the board, president, chief executive officer of Generac Holdings

Generac Holdings Fundamental Analysis

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

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Generac Holdings 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.

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

Peers

Generac Holdings Related Equities

HIHillenbrand   2.17   
0%
100.0%
IRIngersoll Rand   0.91   
0%
41.0%
EMREmerson Electric   0.88   
0%
40.0%
CMICummins   0.60   
0%
27.0%
IEXIDEX   0.51   
0%
23.0%
ITWIllinois Tool   0.35   
0%
16.0%
PNRPentair PLC   0.06   
2.0%
0%
FLSFlowserve   0.26   
11.0%
0%
PHParker Hannifin   0.31   
14.0%
0%
CRCrane   0.46   
21.0%
0%
DOVDover   0.58   
26.0%
0%
ETNEaton PLC   0.85   
39.0%
0%
MIDDMiddleby Corp   0.93   
42.0%
0%

Complementary Tools for Generac Stock analysis

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