Payment of 355 shares by Wells Drew Allen of Allegiant Travel subject to Rule 16b-3
ALGT Stock | USD 85.08 2.26 2.59% |
Slightly above 57% of Allegiant Travel's investor base is looking to short. The analysis of overall sentiment of trading Allegiant Travel stock suggests that many investors are alarmed at this time. Allegiant Travel's investing sentiment can be driven by a variety of factors including economic data, Allegiant Travel's earnings reports, geopolitical events, and overall market trends.
Allegiant |
Filed transaction by Allegiant Travel Co officer. Payment of exercise price or tax liability by delivering or withholding securities
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Cash Flow Correlation
Allegiant Travel's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allegiant Travel'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
Allegiant Travel Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Allegiant Travel 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.
Allegiant Travel Fundamental Analysis
We analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Allegiant Travel is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Allegiant Travel 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 Allegiant Travel stock to make a market-neutral strategy. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics with similar companies.
Peers
Allegiant Travel Related Equities
MESA | Mesa Air | 0.94 | ||||
ULCC | Frontier Group | 0.00 | ||||
ATSG | Air Transport | 0.09 | ||||
VLRS | Volaris | 0.24 | ||||
SKYW | SkyWest | 0.83 | ||||
AZUL | Azul SA | 0.96 | ||||
JBLU | JetBlue Airways | 1.10 | ||||
ALK | Alaska Air | 1.10 | ||||
SNCY | Sun Country | 2.42 | ||||
BABWF | International Consolidated | 3.06 |
Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.