Disposition of 1500 shares by James Hanchey of IDACORP at 95.0878 subject to Rule 16b-3
IDA Stock | USD 109.05 0.57 0.53% |
About 51% of IDACORP's investor base is interested to short. The analysis of overall sentiment of trading IDACORP stock suggests that many investors are impartial at this time. The current market sentiment, together with IDACORP's historical and current headlines, can help investors time the market. In addition, many technical investors use IDACORP stock news signals to limit their universe of possible portfolio assets.
IDACORP |
Filed transaction by IDACORP Officer: Vp Of Cust Op & Cso (ipc). Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
IDACORP's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the IDACORP'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
IDACORP Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards IDACORP 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.
IDACORP Historical Investor Sentiment
Investor biases related to IDACORP's public news can be used to forecast risks associated with an investment in IDACORP. The trend in average sentiment can be used to explain how an investor holding IDACORP can time the market purely based on public headlines and social activities around IDACORP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IDACORP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IDACORP and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IDACORP news discussions. The higher the estimate score, the more favorable the investor's outlook on IDACORP.
IDACORP Fundamental Analysis
We analyze IDACORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDACORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDACORP 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
IDACORP is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
IDACORP 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 IDACORP stock to make a market-neutral strategy. Peer analysis of IDACORP could also be used in its relative valuation, which is a method of valuing IDACORP by comparing valuation metrics with similar companies.
Peers
IDACORP Related Equities
AEE | Ameren Corp | 0.87 | ||||
EVRG | Evergy, | 0.73 | ||||
POR | Portland General | 0.54 | ||||
PNW | Pinnacle West | 0.43 | ||||
LNT | Alliant Energy | 0.14 | ||||
CMS | CMS Energy | 0.06 | ||||
CNP | CenterPoint Energy | 0.25 | ||||
DTE | DTE Energy | 0.34 |
Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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