Disposition of 2933 shares by Kyle Larkin of Granite Construction at 54.44 subject to Rule 16b-3
GVA Stock | USD 88.14 1.04 1.17% |
About 62% of Granite Construction's investor base is looking to short. The current sentiment regarding investing in Granite Construction Incorporated stock implies that many traders are alarmed. The current market sentiment, together with Granite Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Granite Construction stock news signals to limit their universe of possible portfolio assets.
Granite |
Filed transaction by Granite Construction Incorporated Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Granite Construction Fundamental Analysis
We analyze Granite Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Construction 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.
Revenue
Revenue Comparative Analysis
Granite Construction is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Granite Construction 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 Granite Construction stock to make a market-neutral strategy. Peer analysis of Granite Construction could also be used in its relative valuation, which is a method of valuing Granite Construction by comparing valuation metrics with similar companies.
Peers
Granite Construction Related Equities
FIX | Comfort Systems | 0.67 | ||||
DY | Dycom Industries | 0.57 | ||||
ROAD | Construction Partners | 0.47 | ||||
APG | Api Group | 0.08 | ||||
EME | EMCOR | 0.14 | ||||
PRIM | Primoris Services | 0.35 | ||||
MTZ | MasTec | 1.25 | ||||
GLDD | Great Lakes | 1.43 | ||||
MYRG | MYR | 1.81 | ||||
TPC | Tutor Perini | 2.11 | ||||
KBR | KBR | 2.49 | ||||
STRL | Sterling Construction | 2.92 | ||||
MTRX | Matrix Service | 3.35 |
Complementary Tools for Granite Stock analysis
When running Granite Construction's price analysis, check to measure Granite Construction'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 Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.
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