Disposition of 1500 shares by Matthew Kurtenbach of Daktronics at 7.83 subject to Rule 16b-3
| DAKT Stock | USD 16.83 0.14 0.84% |
Slightly above 51% of Daktronics' private investors are presently thinking to get in. The analysis of overall sentiment of trading Daktronics stock suggests that some investors are interested at this time. Daktronics' investing sentiment can be driven by a variety of factors including economic data, Daktronics' earnings reports, geopolitical events, and overall market trends.
Daktronics | Build AI portfolio with Daktronics Stock |
Filed transaction by Daktronics Officer Vp Of Manufacturing. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Daktronics Fundamental Analysis
We analyze Daktronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daktronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daktronics 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.
Beta
Beta Comparative Analysis
Daktronics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Daktronics 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 Daktronics stock to make a market-neutral strategy. Peer analysis of Daktronics could also be used in its relative valuation, which is a method of valuing Daktronics by comparing valuation metrics with similar companies.
Peers
Daktronics Related Equities
| CMTL | Comtech Telecommunicatio | 5.85 | ||||
| RELL | Richardson Electronics | 1.04 | ||||
| BELFB | Bel Fuse | 0.15 | ||||
| CTS | CTS | 0.15 | ||||
| DGII | Digi International | 0.44 | ||||
| DIOD | Diodes Incorporated | 0.51 | ||||
| OSIS | OSI Systems | 0.92 | ||||
| MEI | Methode Electronics | 1.28 |
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.