Disposition of 18246 shares by Richard Heo of Gulf Island at 6.87 subject to Rule 16b-3
| GIFI Stock | USD 7.17 0.05 0.70% |
Under 50% of Gulf Island's traders are presently thinking to get in. The analysis of overall sentiment of trading Gulf Island Fabrication stock suggests that some investors are interested at this time. Gulf Island's investing sentiment shows overall attitude of investors towards Gulf Island Fabrication.
Gulf |
Filed transaction by Gulf Island Fabrication Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Gulf Island Fundamental Analysis
We analyze Gulf Island's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island 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.
Price To Earning
Price To Earning Comparative Analysis
Gulf Island is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Gulf Island Fabrication 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 Gulf Island stock to make a market-neutral strategy. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics with similar companies.
Peers
Gulf Island Related Equities
| NWPX | Northwest Pipe | 0.37 | ||||
| CRS | Carpenter Technology | 0.30 | ||||
| ESAB | ESAB Corp | 0.32 | ||||
| MEC | Mayville Engineering | 1.43 | ||||
| MLI | Mueller Industries | 1.70 | ||||
| IIIN | Insteel Industries | 1.95 | ||||
| RYI | Ryerson Holding | 2.78 |
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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