Acquisition by Ted Papapostolou of 30579 shares of Icahn Enterprises subject to Rule 16b-3
| IEP Stock | USD 9.15 0.19 2.03% |
Slightly above 61% of Icahn Enterprises' investor base is looking to short. The analysis of overall sentiment of trading Icahn Enterprises LP stock suggests that many investors are alarmed at this time. Icahn Enterprises' investing sentiment overview a quick insight into current market opportunities from investing in Icahn Enterprises LP. Many technical investors use Icahn Enterprises stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Icahn |
Filed transaction by Icahn Enterprises LP Director, Officer Cfo Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Icahn Enterprises Fundamental Analysis
We analyze Icahn Enterprises' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icahn Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icahn Enterprises 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Icahn Enterprises is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Icahn Enterprises 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 Icahn Enterprises stock to make a market-neutral strategy. Peer analysis of Icahn Enterprises could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics with similar companies.
Peers
Icahn Enterprises Related Equities
| CVI | CVR Energy | 2.03 | ||||
| SUN | Sunoco LP | 1.35 | ||||
| DINO | HF Sinclair | 1.19 | ||||
| VLO | Valero Energy | 0.97 | ||||
| PSX | Phillips | 0.92 | ||||
| DKL | Delek Logistics | 0.71 | ||||
| PBF | PBF Energy | 0.67 | ||||
| MPC | Marathon Petroleum | 0.47 | ||||
| DK | Delek Energy | 0.27 | ||||
| CAPL | Crossamerica Partners | 0.09 |
Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.