Disposition of 36073 shares by Robert Jornayvaz of Intrepid Potash at 25.16 subject to Rule 16b-3
IPI Stock | USD 23.08 0.52 2.30% |
Under 55% of Intrepid Potash's traders are presently thinking to get in. The analysis of overall sentiment of trading Intrepid Potash stock suggests that some investors are interested at this time. Intrepid Potash's investing sentiment shows overall attitude of investors towards Intrepid Potash.
Intrepid |
Filed transaction by Intrepid Potash 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at thelincolnianonline.com
Intrepid Potash Fundamental Analysis
We analyze Intrepid Potash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Potash 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Intrepid Potash is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Intrepid Potash 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 Intrepid Potash stock to make a market-neutral strategy. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics with similar companies.
Peers
Intrepid Potash Related Equities
AVD | American Vanguard | 7.08 | ||||
FMC | FMC | 2.94 | ||||
BIOX | Bioceres Crop | 2.72 | ||||
BHIL | Benson Hill, | 0.43 | ||||
CTVA | Corteva | 0.16 | ||||
NTR | Nutrien | 0.41 | ||||
MOS | Mosaic | 0.55 | ||||
ICL | ICL Israel | 0.57 | ||||
CF | CF Industries | 1.13 | ||||
CTA-PB | E I | 1.50 |
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Global Correlations Find global opportunities by holding instruments from different markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bonds Directory Find actively traded corporate debentures issued by US companies |