Disposition of 20453 shares by Dennis Nelson of Buckle at 42.9969 subject to Rule 16b-3
BKE Stock | USD 48.86 1.21 2.54% |
About 65% of all Buckle's shareholders are looking to take a long position. The analysis of current outlook of investing in Buckle Inc suggests that some traders are interested regarding Buckle's prospects. The current market sentiment, together with Buckle's historical and current headlines, can help investors time the market. In addition, many technical investors use Buckle Inc stock news signals to limit their universe of possible portfolio assets.
Buckle |
Filed transaction by Buckle Inc Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Buckle's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Buckle'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
Buckle Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Buckle 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.
Buckle Fundamental Analysis
We analyze Buckle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buckle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buckle 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Buckle is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Buckle Inc 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 Buckle stock to make a market-neutral strategy. Peer analysis of Buckle could also be used in its relative valuation, which is a method of valuing Buckle by comparing valuation metrics with similar companies.
Peers
Buckle Related Equities
GCO | Genesco | 9.15 | ||||
CTRN | Citi Trends | 5.76 | ||||
BURL | Burlington Stores | 4.88 | ||||
URBN | Urban Outfitters | 4.34 | ||||
ZUMZ | Zumiez | 3.73 | ||||
GES | Guess | 2.65 | ||||
AEO | American Eagle | 2.26 | ||||
ROST | Ross Stores | 2.19 | ||||
SCVL | Shoe Carnival | 0.15 | ||||
PLCE | Childrens Place | 1.23 |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
CEOs Directory Screen CEOs from public companies around the world |