Payment of 2075 shares by Stephen Smith of Veritiv Cor subject to Rule 16b-3
Slightly above 67% of Veritiv Cor's investor base is looking to short. The analysis of current outlook of investing in Veritiv Cor suggests that many traders are alarmed regarding Veritiv Cor's prospects. Veritiv Cor's investing sentiment can be driven by a variety of factors including economic data, Veritiv Cor's earnings reports, geopolitical events, and overall market trends.
Veritiv |
Filed transaction by Veritiv Corp officer. Payment of exercise price or tax liability by delivering or withholding securities
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Veritiv Cor Fundamental Analysis
We analyze Veritiv Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritiv Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritiv Cor 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Veritiv Cor is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Veritiv Cor 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 Veritiv Cor stock to make a market-neutral strategy. Peer analysis of Veritiv Cor could also be used in its relative valuation, which is a method of valuing Veritiv Cor by comparing valuation metrics with similar companies.
Peers
Veritiv Cor Related Equities
CODI | Compass Diversified | 8.80 | ||||
MDU | MDU Resources | 2.37 | ||||
CODI-PA | Compass Diversified | 2.03 | ||||
VMI | Valmont Industries | 1.63 | ||||
BBU | Brookfield Business | 1.50 | ||||
GFF | Griffon | 1.25 | ||||
MATW | Matthews International | 0.56 | ||||
SPLP | Steel Partners | 0.24 | ||||
TRC | Tejon Ranch | 0.26 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritiv Cor's history and understand the potential risks before investing.
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