Disposition of 1398 shares by Ronald Dragg of Kirby at 118.0 subject to Rule 16b-3
KEX Stock | USD 104.93 0.79 0.76% |
Slightly above 57% of all Kirby's investors are looking to take a long position. The current sentiment of investing in Kirby suggests that some traders are interested. Kirby's investing sentiment can be driven by a variety of factors including economic data, Kirby's earnings reports, geopolitical events, and overall market trends.
Kirby |
Filed transaction by Kirby Officer: Vice President And Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Kirby's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kirby'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
Kirby Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kirby 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.
Kirby Historical Investor Sentiment
Investor biases related to Kirby's public news can be used to forecast risks associated with an investment in Kirby. The trend in average sentiment can be used to explain how an investor holding Kirby can time the market purely based on public headlines and social activities around Kirby. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kirby'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 Kirby 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 Kirby news discussions. The higher the estimate score, the more favorable the investor's outlook on Kirby.
Kirby Fundamental Analysis
We analyze Kirby's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirby 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.
Target Price
Target Price Comparative Analysis
Kirby is currently under evaluation in target price category among its peers.
Kirby 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 Kirby stock to make a market-neutral strategy. Peer analysis of Kirby could also be used in its relative valuation, which is a method of valuing Kirby by comparing valuation metrics with similar companies.
Peers
Kirby Related Equities
ESEA | Euroseas | 3.41 | ||||
NMM | Navios Maritime | 2.30 | ||||
DAC | Danaos | 1.86 | ||||
CMRE | Costamare | 1.78 | ||||
CLCO | Cool | 1.23 | ||||
GASS | StealthGas | 1.02 | ||||
GSL | Global Ship | 0.19 | ||||
HSHP | Himalaya Shipping | 1.71 |
Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.