Payment of 745 shares by Zaccaro Joanne Caruso of Jacobs Solutions subject to Rule 16b-3
J Stock | USD 135.28 0.47 0.35% |
Nearly 68% of Jacobs Solutions' investor base is looking to short. The current sentiment regarding investing in Jacobs Solutions stock implies that many traders are alarmed. Jacobs Solutions' investing sentiment shows overall attitude of investors towards Jacobs Solutions.
Jacobs |
Filed transaction by Jacobs Solutions Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Read at macroaxis.com
Cash Flow Correlation
Jacobs Solutions' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Jacobs Solutions' 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
Jacobs Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Jacobs Solutions 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.
Jacobs Solutions Historical Investor Sentiment
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jacobs Solutions' 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 Jacobs Solutions 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 Jacobs Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Jacobs Solutions.
Jacobs Solutions Fundamental Analysis
We analyze Jacobs Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacobs Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacobs Solutions 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.
Profit Margin
Profit Margin Comparative Analysis
Jacobs Solutions is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jacobs Solutions 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 Jacobs Solutions stock to make a market-neutral strategy. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with similar companies.
Peers
Jacobs Solutions Related Equities
ECG | Everus Construction | 2.55 | ||||
ESOA | Energy Services | 1.52 | ||||
AGX | Argan | 0.68 | ||||
WLGS | Wang Lee | 0.52 | ||||
VATE | Innovate Corp | 0.57 |
Check out Jacobs Solutions Hype Analysis, Jacobs Solutions Correlation and Jacobs Solutions Performance. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.