Disposition of 3699 shares by Steven Gilbert of TRI Pointe at 24.07 subject to Rule 16b-3
ESRT Stock | USD 10.96 0.12 1.08% |
Slightly above 54% of Empire State's investor base is interested to short. The analysis of overall sentiment of trading Empire State Realty stock suggests that many investors are impartial at this time. Empire State's investing sentiment can be driven by a variety of factors including economic data, Empire State's earnings reports, geopolitical events, and overall market trends.
Empire |
Filed transaction by TRI Pointe Homes Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Empire State's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Empire State'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
Empire State Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Empire State 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.
Empire State Fundamental Analysis
We analyze Empire State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Empire State is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Empire State Realty 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 Empire State stock to make a market-neutral strategy. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics with similar companies.
Peers
Empire State Related Equities
PKST | Peakstone Realty | 2.54 | ||||
SAFE | Safehold | 0.19 | ||||
BNL | Broadstone Net | 0.06 | ||||
CTO | CTO Realty | 0.15 | ||||
GOOD | Gladstone Commercial | 0.28 | ||||
BRSP | Brightspire Capital | 0.31 | ||||
AHH | Armada Hflr | 0.36 | ||||
EPRT | Essential Properties | 0.61 | ||||
WPC | W P | 0.78 |
Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.