Aequim Alternative Investments LP Cuts Stake in Ziff Davis, Inc.
ZD Stock | USD 57.75 1.19 2.02% |
About 54% of Ziff Davis' investor base is interested to short. The analysis of the overall prospects from investing in Ziff Davis suggests that many traders are, at the present time, impartial. The current market sentiment, together with Ziff Davis' historical and current headlines, can help investors time the market. In addition, many technical investors use Ziff Davis stock news signals to limit their universe of possible portfolio assets.
Ziff |
Aequim Alternative Investments LP lessened its stake in Ziff Davis, Inc. by 73.9 percent during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,314 shares of the technology companys stock after selling 51,786 shares during the quarter. Aequim Alternative Investments LPs holdings in Ziff
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Ziff Davis Current Investor Sentiment
Panic Vs Confidence
46
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 Ziff Davis' 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 Ziff Davis.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Ziff Davis Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ziff Davis 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.
Ziff Davis Fundamental Analysis
We analyze Ziff Davis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ziff Davis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ziff Davis 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.
Current Valuation
Current Valuation Comparative Analysis
Ziff Davis is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ziff Davis 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 Ziff Davis stock to make a market-neutral strategy. Peer analysis of Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics with similar companies.
Peers
Ziff Davis Related Equities
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