Disposition of 5935 shares by Laurie Dornan of Greenbrier Companies at 50.9201 subject to Rule 16b-3
GBX Stock | USD 66.65 0.70 1.06% |
Slightly above 61% of all Greenbrier Companies' investors are looking to take a long position. The analysis of overall sentiment of trading Greenbrier Companies stock suggests that some investors are interested at this time. Greenbrier Companies' investing sentiment can be driven by a variety of factors including economic data, Greenbrier Companies' earnings reports, geopolitical events, and overall market trends.
Greenbrier |
Filed transaction by Greenbrier Companies Officer: Svp, Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Greenbrier Companies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Greenbrier Companies' 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
Greenbrier Companies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Greenbrier Companies 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.
Greenbrier Companies Historical Investor Sentiment
Investor biases related to Greenbrier Companies' public news can be used to forecast risks associated with an investment in Greenbrier. The trend in average sentiment can be used to explain how an investor holding Greenbrier can time the market purely based on public headlines and social activities around Greenbrier Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Greenbrier Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Greenbrier Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Greenbrier Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Greenbrier Companies.
Greenbrier Companies Fundamental Analysis
We analyze Greenbrier Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenbrier Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenbrier Companies 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Greenbrier Companies is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Greenbrier Companies 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 Greenbrier Companies stock to make a market-neutral strategy. Peer analysis of Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics with similar companies.
Peers
Greenbrier Companies Related Equities
CP | Canadian Pacific | 1.99 | ||||
FSTR | LB Foster | 1.94 | ||||
CNI | Canadian National | 1.87 | ||||
NSC | Norfolk Southern | 1.77 | ||||
UNP | Union Pacific | 1.41 | ||||
CSX | CSX | 1.25 | ||||
TRN | Trinity Industries | 1.02 | ||||
WAB | Westinghouse Air | 0.57 | ||||
RAIL | Freightcar America | 2.07 |
Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.