Conversion by William Trimble of 3400 shares of Eerly Govt
DEA Stock | USD 12.50 0.05 0.40% |
About 53% of Eerly Govt's investors are presently thinking to get in. The analysis of overall sentiment of trading Eerly Govt Ppty stock suggests that some investors are interested at this time. The current market sentiment, together with Eerly Govt's historical and current headlines, can help investors time the market. In addition, many technical investors use Eerly Govt Ppty stock news signals to limit their universe of possible portfolio assets.
Eerly |
Filed transaction by Easterly Government Prope director. Derivative codes conversion of derivative security
Read at macroaxis.com
Cash Flow Correlation
Eerly Govt's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eerly Govt'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
Eerly Govt Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eerly Govt 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.
Eerly Govt Fundamental Analysis
We analyze Eerly Govt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eerly Govt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eerly Govt 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.
Current Valuation
Current Valuation Comparative Analysis
Eerly Govt is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eerly Govt Ppty 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 Eerly Govt stock to make a market-neutral strategy. Peer analysis of Eerly Govt could also be used in its relative valuation, which is a method of valuing Eerly Govt by comparing valuation metrics with similar companies.
Peers
Eerly Govt Related Equities
HPP | Hudson Pacific | 8.13 | ||||
BDN | Brandywine Realty | 3.78 | ||||
ARE | Alexandria Real | 3.45 | ||||
KRC | Kilroy Realty | 3.37 | ||||
CIO | City Office | 2.12 | ||||
BXP | Boston Properties | 1.81 | ||||
VNO | Vornado Realty | 1.53 | ||||
HIW | Highwoods Properties | 1.19 | ||||
PDM | Piedmont Office | 0.85 | ||||
EQC | Equity Commonwealth | 0.15 | ||||
SLG | SL Green | 0.85 |
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |