Disposition of 251 shares by Michael Tatusko of Granite Construction at 54.44 subject to Rule 16b-3

GVA Stock  USD 86.87  0.31  0.36%   
About 61% of Granite Construction's investor base is looking to short. The current sentiment regarding investing in Granite Construction Incorporated stock implies that many traders are alarmed. The current market sentiment, together with Granite Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Granite Construction stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Granite Construction Incorporated Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 251 common stock at 54.44 of Granite Construction by Michael Tatusko on 1st of May 2024. This event was filed by Granite Construction Incorporated with SEC on 2024-03-14. Statement of changes in beneficial ownership - SEC Form 4. Michael Tatusko currently serves as senior vice president and group manager of Granite Construction

Granite Construction Fundamental Analysis

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

Five Year Return

Five Year Return Comparative Analysis

Granite Construction is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

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

Peers

Granite Construction Related Equities

TPCTutor Perini   1.80   
0%
46.0%
STRLSterling Construction   1.77   
0%
45.0%
APGApi Group   0.08   
0%
2.0%
MYRGMYR   0.08   
2.0%
0%
EMEEMCOR   0.29   
7.0%
0%
MTZMasTec   0.85   
21.0%
0%
KBRKBR   0.90   
23.0%
0%
FIXComfort Systems   0.97   
24.0%
0%
MTRXMatrix Service   1.04   
26.0%
0%
ROADConstruction Partners   1.08   
27.0%
0%
GLDDGreat Lakes   1.08   
27.0%
0%
PRIMPrimoris Services   1.36   
34.0%
0%
DYDycom Industries   3.89   
100.0%
0%

Complementary Tools for Granite Stock analysis

When running Granite Construction's price analysis, check to measure Granite Construction'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 Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals