P10 exotic insider transaction detected
JBGS Stock | USD 15.22 0.30 2.01% |
Slightly above 55% of JBG SMITH's investor base is interested to short. The analysis of overall sentiment of trading JBG SMITH Properties stock suggests that many investors are impartial at this time. JBG SMITH's investing sentiment can be driven by a variety of factors including economic data, JBG SMITH's earnings reports, geopolitical events, and overall market trends.
JBG |
Filed transaction by P10 Inc director. Unconventional Insider trading
Read at macroaxis.com
Cash Flow Correlation
JBG SMITH's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the JBG SMITH'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
JBG SMITH Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards JBG SMITH 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.
JBG SMITH Maximum Pain Price Across April 17th 2025 Option Contracts
JBG SMITH's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of JBG SMITH close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of JBG SMITH's options.
JBG SMITH Fundamental Analysis
We analyze JBG SMITH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBG SMITH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBG SMITH 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.
Profit Margin
Profit Margin Comparative Analysis
JBG SMITH is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
JBG SMITH Properties 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 JBG SMITH stock to make a market-neutral strategy. Peer analysis of JBG SMITH could also be used in its relative valuation, which is a method of valuing JBG SMITH by comparing valuation metrics with similar companies.
Peers
JBG SMITH Related Equities
VNO | Vornado Realty | 2.82 | ||||
KRC | Kilroy Realty | 2.14 | ||||
EQC | Equity Commonwealth | 1.78 | ||||
ARE | Alexandria Real | 1.49 | ||||
FSP | Franklin Street | 0.55 | ||||
CUZ | Cousins Properties | 0.36 | ||||
HPP | Hudson Pacific | 0.32 | ||||
PDM | Piedmont Office | 0.34 | ||||
DEI | Douglas Emmett | 0.52 | ||||
HIW | Highwoods Properties | 0.93 | ||||
SLG | SL Green | 1.49 | ||||
CMCT | Creative Media | 2.53 |
Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.