3 Reasons to Sell IEP and 1 Stock to Buy Instead
| IEP Stock | USD 8.98 0.31 3.58% |
Slightly above 56% of all Icahn Enterprises' retail investors are looking to take a long position. The analysis of overall sentiment of trading Icahn Enterprises LP stock suggests that some investors are interested 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 |
The past six months havent been great for Icahn Enterprises. It just made a new 52-week low of 9.10, and shareholders have lost 44.8 percent of their capital. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
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Icahn Enterprises Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Icahn Enterprises 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.
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.
Net Income
Net Income Comparative Analysis
Icahn Enterprises is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| MPC | Marathon Petroleum | 1.43 | ||||
| PBF | PBF Energy | 0.83 | ||||
| SUN | Sunoco LP | 0.64 | ||||
| VLO | Valero Energy | 0.46 | ||||
| PSX | Phillips | 0.42 | ||||
| DINO | HF Sinclair | 0.23 | ||||
| CVI | CVR Energy | 0.21 | ||||
| DK | Delek Energy | 0.27 | ||||
| CAPL | Crossamerica Partners | 0.31 | ||||
| DKL | Delek Logistics | 0.45 |
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.