Disposition of 10000 shares by Lux Donn S. of MGP Ingredients at 82.9969 subject to Rule 16b-3

MGPI Stock  USD 39.49  0.78  1.94%   
Under 67% of MGP Ingredients' investor base is looking to short. The analysis of overall sentiment of trading MGP Ingredients stock suggests that many investors are alarmed at this time. MGP Ingredients' investing sentiment shows overall attitude of investors towards MGP Ingredients.
  
Filed transaction by MGP Ingredients Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 10000 common stock at 82.9969 of MGP Ingredients by Lux Donn S. on 10th of May 2024. This event was filed by MGP Ingredients with SEC on 2024-05-10. SEC Form: Changes in beneficial ownership

Cash Flow Correlation

MGP Ingredients' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the MGP Ingredients' 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

MGP Ingredients Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards MGP Ingredients 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.

MGP Ingredients Fundamental Analysis

We analyze MGP Ingredients' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGP Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGP Ingredients 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

MGP Ingredients is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MGP Ingredients 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 MGP Ingredients stock to make a market-neutral strategy. Peer analysis of MGP Ingredients could also be used in its relative valuation, which is a method of valuing MGP Ingredients by comparing valuation metrics with similar companies.

Complementary Tools for MGP Stock analysis

When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Global Correlations
Find global opportunities by holding instruments from different markets