Acquisition by Cruzado Waded of 300 shares of Goosehead Insurance at 58.0 subject to Rule 16b-3
GSHD Stock | USD 126.34 4.16 3.40% |
About 52% of Goosehead Insurance's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Goosehead Insurance stock suggests that some investors are interested at this time. The current market sentiment, together with Goosehead Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Goosehead Insurance stock news signals to limit their universe of possible portfolio assets.
Goosehead |
Filed transaction by Goosehead Insurance Director. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Goosehead Insurance's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Goosehead Insurance'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
Goosehead Insurance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Goosehead Insurance 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.
Goosehead Insurance Fundamental Analysis
We analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance 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.
Short Ratio
Short Ratio Comparative Analysis
Goosehead Insurance is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Goosehead Insurance 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 Goosehead Insurance stock to make a market-neutral strategy. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics with similar companies.
Peers
Goosehead Insurance Related Equities
EQH | Axa Equitable | 1.75 | ||||
HIG | Hartford Financial | 0.90 | ||||
BBSEY | BB Seguridade | 0.18 | ||||
AIG | American International | 0.11 | ||||
ESGR | Enstar Group | 0.06 | ||||
IGIC | International General | 0.15 | ||||
SLF | Sun Life | 0.31 | ||||
WDH | Waterdrop ADR | 3.54 | ||||
FGF | Fundamental Global | 4.19 |
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data |