Acquisition by Uma Wilson of 698 shares of UMB Financial at 51.42 subject to Rule 16b-3
UMBF Stock | USD 108.86 1.87 1.75% |
Roughly 52% of UMB Financial's stockholders are presently thinking to get in. The analysis of overall sentiment of trading UMB Financial stock suggests that some investors are interested 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 Officer Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
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.
Retained Earnings
Retained Earnings Comparative Analysis
UMB Financial is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
HTH | Hilltop Holdings | 2.78 | ||||
WABC | Westamerica Bancorporation | 0.50 | ||||
CBU | Community Bank | 0.41 | ||||
SASR | Sandy Spring | 0.32 | ||||
CBSH | Commerce Bancshares | 0.06 | ||||
TCBIO | Texas Capital | 0.14 | ||||
BOKF | BOK Financial | 0.18 | ||||
TRMK | Trustmark | 0.22 | ||||
BFST | Business First | 0.46 | ||||
EQBK | Equity Bancshares, | 0.56 | ||||
CTBI | Community Trust | 0.59 | ||||
FFIN | First Financial | 0.59 | ||||
BANF | BancFirst | 0.63 | ||||
CFR | CullenFrost Bankers | 0.69 | ||||
IBCP | Independent Bank | 0.81 |
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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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 | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |