Packaging Corp exotic insider transaction detected

PKG Stock  USD 215.70  0.88  0.41%   
Roughly 56% of Packaging Corp's investor base is looking to short. The analysis of overall sentiment of trading Packaging Corp of stock suggests that many investors are alarmed at this time. The current market sentiment, together with Packaging Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Packaging Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Packaging Corp Of America officer. Unconventional Insider trading

Read at macroaxis.com
Packaging insider trading alert for general transaction of common stock by West Richard B, Senior VP CFO, on 16th of October 2023. This event was filed by Packaging Corp Of America with SEC on 2014-12-17. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Packaging Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Packaging Corp'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.
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Packaging Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Packaging Corp 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.

Packaging Corp Historical Investor Sentiment

Investor biases related to Packaging Corp's public news can be used to forecast risks associated with an investment in Packaging. The trend in average sentiment can be used to explain how an investor holding Packaging can time the market purely based on public headlines and social activities around Packaging Corp of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Packaging Corp'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 Packaging Corp 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 Packaging Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Packaging Corp.

Packaging Corp Fundamental Analysis

We analyze Packaging Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp 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.

Target Price

Target Price Comparative Analysis

Packaging Corp is currently under evaluation in target price category among its peers.

Packaging 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 Packaging Corp stock to make a market-neutral strategy. Peer analysis of Packaging Corp could also be used in its relative valuation, which is a method of valuing Packaging Corp by comparing valuation metrics with similar companies.

Peers

Packaging Corp Related Equities

DSSDSS   7.38   
0%
100.0%
SWSmurfit WestRock   1.17   
0%
15.0%
OIO I   0.30   
0%
4.0%
AVYAvery Dennison   0.26   
0%
3.0%
MYEMyers Industries   0.22   
0%
2.0%
IPInternational Paper   0.02   
1.0%
0%
GPKGraphic Packaging   0.17   
2.0%
0%
CCKCrown Holdings   0.26   
3.0%
0%
KRTKarat Packaging   0.65   
8.0%
0%
GEFGreif Bros   0.91   
12.0%
0%

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When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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