Sun Country Airlines Holdings, Inc. CEO Jude Bricker Sells 37,817 Shares
SNCY Stock | USD 15.00 0.22 1.49% |
Slightly above 57% of all Sun Country's investors are looking to take a long position. The analysis of overall sentiment of trading Sun Country Airlines stock suggests that some investors are interested at this time. Sun Country's investing sentiment can be driven by a variety of factors including economic data, Sun Country's earnings reports, geopolitical events, and overall market trends.
Sun |
Sun Country Airlines Holdings, Inc. CEO Jude Bricker sold 37,817 shares of the stock in a transaction dated Wednesday, November 6th. The stock was sold at an average price of 15.29, for a total transaction of 578,221.93. Following the transaction, the chief executive officer now directly owns 82,895 shares in
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Sun Country Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sun Country 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.
Sun Country Fundamental Analysis
We analyze Sun Country's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country 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
Sun Country 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.
Sun Country Airlines 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 Sun Country stock to make a market-neutral strategy. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics with similar companies.
Peers
Sun Country Related Equities
FNNNF | Finnair Oyj | 11.11 | ||||
ULCC | Frontier Group | 4.98 | ||||
MESA | Mesa Air | 3.67 | ||||
AFRAF | Air France | 3.01 | ||||
ALGT | Allegiant Travel | 2.86 | ||||
JBLU | JetBlue Airways | 1.92 | ||||
ICAGY | International Consolidated | 0.53 | ||||
CPA | Copa Holdings | 0.30 | ||||
AIABF | AirAsia Group | 0.00 | ||||
ATSG | Air Transport | 0.14 | ||||
SKYW | SkyWest | 0.57 | ||||
VLRS | Volaris | 1.85 | ||||
AFLYY | Air France | 3.49 |
Additional Tools for Sun Stock Analysis
When running Sun Country's price analysis, check to measure Sun Country'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 Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.