Disposition of 2700 shares by Darren Watt of RB Global at 24.07 subject to Rule 16b-3

RBA Stock  USD 95.01  0.14  0.15%   
About 58% of RB Global's investor base is looking to short. The analysis of overall sentiment of trading RB Global stock suggests that many investors are alarmed at this time. The current market sentiment, together with RB Global's historical and current headlines, can help investors time the market. In addition, many technical investors use RB Global stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by RB Global Officer: Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 2700 employee stock option (right to buy) at 24.07 of RB Global by Darren Watt on 13th of June 2024. This event was filed by RB Global with SEC on 2024-06-13. Statement of changes in beneficial ownership - SEC Form 4. Darren Watt currently serves as senior vice president, general counsel, corporate secretary of RB Global

Cash Flow Correlation

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

RB Global Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards RB Global 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.

RB Global Historical Investor Sentiment

Investor biases related to RB Global's public news can be used to forecast risks associated with an investment in RBA. The trend in average sentiment can be used to explain how an investor holding RBA can time the market purely based on public headlines and social activities around RB Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RB Global'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 RB Global 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 RB Global news discussions. The higher the estimate score, the more favorable the investor's outlook on RB Global.

RB Global Fundamental Analysis

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

Current Ratio

Current Ratio Comparative Analysis

RB Global is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

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

Peers

RB Global Related Equities

PFMTPerformant Financial   2.80   
0%
100.0%
MMSMaximus   2.18   
0%
77.0%
CBZCBIZ   1.32   
0%
47.0%
ABMABM Industries   1.09   
0%
38.0%
AZZAZZ Incorporated   0.79   
0%
28.0%
CTASCintas   0.27   
0%
9.0%
RELXRelx PLC   0.00   
0%
0%
CPRTCopart   0.00   
0%
0%
CASSCass Information   0.21   
7.0%
0%
GPNGlobal Payments   0.22   
7.0%
0%
RTORentokil Initial   0.27   
9.0%
0%
TRIThomson Reuters   0.65   
23.0%
0%
FAFirst Advantage   0.83   
29.0%
0%
ARMKAramark Holdings   1.32   
47.0%
0%
CVEOCiveo Corp   1.92   
68.0%
0%

Complementary Tools for RBA Stock analysis

When running RB Global's price analysis, check to measure RB Global'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 RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Insider Screener
Find insiders across different sectors to evaluate their impact on performance