1087645 Shares in IDACORP, Inc. Bought by Wellington Management Group LLP - Defense World
| IDA Stock | USD 118.47 0.27 0.23% |
About 56% of IDACORP's investor base is looking to short. The analysis of overall sentiment of trading IDACORP stock suggests that many investors are alarmed at this time. The current market sentiment, together with IDACORP's historical and current headlines, can help investors time the market. In addition, many technical investors use IDACORP stock news signals to limit their universe of possible portfolio assets.
IDACORP |
1087645 Shares in IDACORP, Inc. Bought by Wellington Management Group LLP Defense World
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IDACORP Fundamental Analysis
We analyze IDACORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDACORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDACORP 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
IDACORP is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
IDACORP 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 IDACORP stock to make a market-neutral strategy. Peer analysis of IDACORP could also be used in its relative valuation, which is a method of valuing IDACORP by comparing valuation metrics with similar companies.
Peers
IDACORP Related Equities
| CNP | CenterPoint Energy | 0.12 |
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| AGR | Avangrid | 0.14 |
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| DTE | DTE Energy | 0.24 |
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| POR | Portland General | 0.29 |
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| EVRG | Evergy, | 0.57 |
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| LNT | Alliant Energy | 0.61 |
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| AEE | Ameren Corp | 0.62 |
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| PNW | Pinnacle West | 0.87 |
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| CMS | CMS Energy | 1.11 |
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Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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