Is United Airlines Outperforming Other Transportation Stocks This Year?
WAB Stock | USD 189.56 0.71 0.37% |
About 55% of Westinghouse Air's investor base is interested to short. The analysis of overall sentiment of trading Westinghouse Air Brake stock suggests that many investors are impartial at this time. The current market sentiment, together with Westinghouse Air's historical and current headlines, can help investors time the market. In addition, many technical investors use Westinghouse Air Brake stock news signals to limit their universe of possible portfolio assets.
Westinghouse |
Here is how United Airlines and Westinghouse Air Brake Technologies have performed compared to their sector so far this year.
Read at zacks.com
Westinghouse Air Brake Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Westinghouse Air's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Westinghouse Air Brake.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Westinghouse Air Brake Historical Investor Sentiment
Investor biases related to Westinghouse Air's public news can be used to forecast risks associated with an investment in Westinghouse. The trend in average sentiment can be used to explain how an investor holding Westinghouse can time the market purely based on public headlines and social activities around Westinghouse Air Brake. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Westinghouse Air'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 Westinghouse Air 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 Westinghouse Air news discussions. The higher the estimate score, the more favorable the investor's outlook on Westinghouse Air.
Westinghouse Air Fundamental Analysis
We analyze Westinghouse Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westinghouse Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westinghouse Air 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Westinghouse Air is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Westinghouse Air Brake 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 Westinghouse Air stock to make a market-neutral strategy. Peer analysis of Westinghouse Air could also be used in its relative valuation, which is a method of valuing Westinghouse Air by comparing valuation metrics with similar companies.
Peers
Westinghouse Air Related Equities
TRN | Trinity Industries | 1.17 | ||||
FSTR | LB Foster | 0.79 | ||||
RAIL | Freightcar America | 0.46 | ||||
UNP | Union Pacific | 0.62 | ||||
CNI | Canadian National | 0.77 | ||||
CSX | CSX | 1.56 | ||||
CP | Canadian Pacific | 2.62 | ||||
NSC | Norfolk Southern | 3.03 | ||||
GBX | Greenbrier Companies | 3.79 |
Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |