Disposition of 4800 shares by Robert Zmudka of GATX at 77.07 subject to Rule 16b-3
| GATX Stock | USD 164.16 0.46 0.28% |
Slightly above 58% of GATX's investor base is looking to short. The analysis of overall sentiment of trading GATX Corporation stock suggests that many investors are alarmed at this time. GATX's investing sentiment can be driven by a variety of factors including economic data, GATX's earnings reports, geopolitical events, and overall market trends.
GATX |
Filed transaction by GATX Corporation Officer: Sr. Vp & Chief Comm. Off.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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GATX Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GATX's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GATX Corporation.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
GATX Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GATX 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.
GATX Fundamental Analysis
We analyze GATX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX 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.
Annual Yield
Annual Yield Comparative Analysis
GATX is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
GATX 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 GATX stock to make a market-neutral strategy. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics with similar companies.
Peers
GATX Related Equities
| ALTG | Alta Equipment | 2.20 | ||||
| HEES | HE Equipment | 1.15 | ||||
| PRG | PROG Holdings | 0.93 | ||||
| FTAIM | FTAI Aviation | 0.54 | ||||
| MGRC | McGrath RentCorp | 0.52 | ||||
| R | Ryder System | 0.48 | ||||
| CTOS | Custom Truck | 0.33 | ||||
| MPU | Mega Matrix | 1.10 |
Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.