Disposition of 247 shares by Heard Frank of Apogee Enterprises at 38.14 subject to Rule 16b-3
APOG Stock | USD 41.71 1.11 2.73% |
Roughly 53% of Apogee Enterprises' investor base is interested to short. The analysis of overall sentiment of trading Apogee Enterprises stock suggests that many investors are impartial at this time. The current market sentiment, together with Apogee Enterprises' historical and current headlines, can help investors time the market. In addition, many technical investors use Apogee Enterprises stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Apogee Enterprises Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Apogee Enterprises' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Apogee Enterprises' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Apogee Enterprises Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Apogee Enterprises 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.
Apogee Enterprises Historical Investor Sentiment
Investor biases related to Apogee Enterprises' public news can be used to forecast risks associated with an investment in Apogee. The trend in average sentiment can be used to explain how an investor holding Apogee can time the market purely based on public headlines and social activities around Apogee Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apogee Enterprises' 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 Apogee Enterprises 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 Apogee Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Apogee Enterprises.
Apogee Enterprises Fundamental Analysis
We analyze Apogee Enterprises' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apogee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apogee Enterprises 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.
Net Asset
Net Asset Comparative Analysis
Apogee Enterprises is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Apogee Enterprises 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 Apogee Enterprises stock to make a market-neutral strategy. Peer analysis of Apogee Enterprises could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics with similar companies.
Peers
Apogee Enterprises Related Equities
AIN | Albany International | 2.79 | ||||
ASTE | Astec Industries | 2.12 | ||||
AMWD | American Woodmark | 1.63 | ||||
AAON | AAON | 1.62 | ||||
NX | Quanex Building | 1.34 | ||||
AMSF | AMERISAFE | 1.25 | ||||
AWI | Armstrong World | 0.62 | ||||
ROCK | Gibraltar Industries | 0.02 | ||||
JBI | Janus International | 0.23 | ||||
QXO | QXO, | 1.02 |
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
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 | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |