Disposition of 1700 shares by Amandla Mk Trust of National Research at 46.1353 subject to Rule 16b-3
NRC Stock | USD 20.26 0.11 0.54% |
About 66% of National Research's investor base is looking to short. The analysis of overall sentiment of trading National Research Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with National Research's historical and current headlines, can help investors time the market. In addition, many technical investors use National Research Corp stock news signals to limit their universe of possible portfolio assets.
National |
Filed transaction by National Research Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
National Research's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the National Research's 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
National Research Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards National Research 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.
National Research Fundamental Analysis
We analyze National Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Research 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.
Return On Equity
Return On Equity Comparative Analysis
National Research is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
National Research Corp 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 National Research stock to make a market-neutral strategy. Peer analysis of National Research could also be used in its relative valuation, which is a method of valuing National Research by comparing valuation metrics with similar companies.
Peers
National Research Related Equities
NRIM | Northrim BanCorp | 3.25 | ||||
OFLX | Omega Flex | 0.17 | ||||
NODK | NI Holdings | 0.70 | ||||
CNXN | PC Connection | 0.83 |
Complementary Tools for National Stock analysis
When running National Research's price analysis, check to measure National Research'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 National Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
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