Disposition of 800 shares by Kemper J Mariner of UMB Financial at 103.02 subject to Rule 16b-3
| UMBF Stock | USD 111.86 0.70 0.62% |
Roughly 62% of UMB Financial's investor base is looking to short. The analysis of overall sentiment of trading UMB Financial stock suggests that many investors are alarmed at this time. The current market sentiment, together with UMB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use UMB Financial stock news signals to limit their universe of possible portfolio assets.
UMB |
Filed transaction by UMB Financial Director, Officer: Chairman And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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UMB Financial Fundamental Analysis
We analyze UMB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMB Financial 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.
Beta
Beta Comparative Analysis
UMB Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
UMB Financial 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 UMB Financial stock to make a market-neutral strategy. Peer analysis of UMB Financial could also be used in its relative valuation, which is a method of valuing UMB Financial by comparing valuation metrics with similar companies.
Peers
UMB Financial Related Equities
| TCBIO | Texas Capital | 0.61 | ||||
| WABC | Westamerica Bancorporation | 0.32 | ||||
| CFR | CullenFrost Bankers | 0.02 | ||||
| BOKF | BOK Financial | 0.11 | ||||
| BFST | Business First | 0.22 | ||||
| CBU | Community Bank | 0.23 | ||||
| EQBK | Equity Bancshares, | 0.25 | ||||
| CTBI | Community Trust | 0.32 | ||||
| SASR | Sandy Spring | 0.36 | ||||
| BANF | BancFirst | 0.43 | ||||
| TRMK | Trustmark | 0.79 | ||||
| FFIN | First Financial | 0.83 | ||||
| CBSH | Commerce Bancshares | 1.05 | ||||
| HTH | Hilltop Holdings | 1.10 | ||||
| IBCP | Independent Bank | 1.76 |
Complementary Tools for UMB Stock analysis
When running UMB Financial's price analysis, check to measure UMB Financial'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 UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.
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