Disposition of 776 shares by Robert Brecker of Crossamerica Partners at 22.21 subject to Rule 16b-3
CAPL Stock | USD 22.05 0.28 1.29% |
About 68 percent of all Crossamerica Partners' institutional investors are curious in acquiring. The current sentiment of investing in Crossamerica Partners LP suggests that many traders are confidant. Crossamerica Partners' investing sentiment shows overall attitude of investors towards Crossamerica Partners LP.
Crossamerica |
Filed transaction by Crossamerica Partners LP Officer Executive Vice Pres Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Crossamerica Partners' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Crossamerica Partners' 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
Crossamerica Partners Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Crossamerica Partners 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.
Crossamerica Partners Fundamental Analysis
We analyze Crossamerica Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crossamerica Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crossamerica Partners 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.
Retained Earnings
Retained Earnings Comparative Analysis
Crossamerica Partners is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Crossamerica Partners 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 Crossamerica Partners stock to make a market-neutral strategy. Peer analysis of Crossamerica Partners could also be used in its relative valuation, which is a method of valuing Crossamerica Partners by comparing valuation metrics with similar companies.
Peers
Crossamerica Partners Related Equities
PARR | Par Pacific | 1.67 | ||||
VLO | Valero Energy | 0.49 | ||||
SUN | Sunoco LP | 0.47 | ||||
PBF | PBF Energy | 0.30 | ||||
DK | Delek Energy | 0.28 | ||||
DKL | Delek Logistics | 0.18 | ||||
CVI | CVR Energy | 0.00 | ||||
DINO | HF Sinclair | 0.71 | ||||
SGU | Star Gas | 1.19 | ||||
PSX | Phillips | 1.61 | ||||
VVV | Valvoline | 1.83 | ||||
CSAN | Cosan SA | 2.12 |
Check out Crossamerica Partners Hype Analysis, Crossamerica Partners Correlation and Crossamerica Partners Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.1 | Earnings Share 0.52 | Revenue Per Share 101.473 | Quarterly Revenue Growth (0.12) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.