Disposition of 129 shares by R Glenn of Duke Energy at 100.26 subject to Rule 16b-3
DUKB Stock | USD 24.59 0.01 0.04% |
About 62% of Duke Energy's investor base is looking to short. The analysis of overall sentiment of trading Duke Energy Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Duke Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Duke Energy Corp stock news signals to limit their universe of possible portfolio assets.
Duke |
Filed transaction by Duke Energy Officer: Evp & Ceo Def & Midwest. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Duke Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Duke Energy'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
Duke Energy Fundamental Analysis
We analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy 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.
Total Asset
Total Asset Comparative Analysis
Duke Energy is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Duke Energy 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 Duke Energy stock to make a market-neutral strategy. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with similar companies.
Peers
Duke Energy Related Equities
CMSC | CMS Energy | 0.89 |
| ||
CMSD | CMS Energy | 1.57 |
| ||
DTW | DTE Energy | 1.83 |
| ||
EAI | Entergy Arkansas | 1.98 |
| ||
SOJC | Southern | 2.02 |
|
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy'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 Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |