Disposition of 1545 shares by Brandon Nelson of JetBlue Airways at 6.54 subject to Rule 16b-3
| 0JOT Stock | 6.16 0.14 2.33% |
Slightly above 55% of JetBlue Airways' private investors are presently thinking to get in. The analysis of overall sentiment of trading JetBlue Airways Corp stock suggests that some investors are interested at this time. JetBlue Airways' investing sentiment can be driven by a variety of factors including economic data, JetBlue Airways' earnings reports, geopolitical events, and overall market trends.
JetBlue Airways stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JetBlue daily returns and investor perception about the current price of JetBlue Airways Corp as well as its diversification or hedging effects on your existing portfolios.
JetBlue |
Filed transaction by JetBlue Airways Corp Officer General Counsel Corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
JetBlue Airways' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the JetBlue Airways' 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
JetBlue Airways Fundamental Analysis
We analyze JetBlue Airways' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetBlue Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetBlue Airways 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
JetBlue Airways 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.
JetBlue Airways 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 JetBlue Airways stock to make a market-neutral strategy. Peer analysis of JetBlue Airways could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics with similar companies.
Peers
JetBlue Airways Related Equities
| ABF | Associated British | 1.82 | ||||
| 0NYH | Ebro Foods | 0.88 | ||||
| 0K34 | Monster Beverage | 0.49 | ||||
| ELLA | Ecclesiastical Insurance | 0.37 | ||||
| 0IRN | Fortune Brands | 0.19 | ||||
| SUPR | Supermarket Income | 0.70 | ||||
| 0RIP | Bet At | 0.77 | ||||
| 0HEJ | American Homes | 2.54 |
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.