Disposition of 3564 shares by Darren Field of JB Hunt subject to Rule 16b-3
| JBHT Stock | USD 138.64 1.36 0.97% |
Slightly above 61% of JB Hunt's investor base is looking to short. The current sentiment of investing in JB Hunt Transport suggests that many traders are alarmed. JB Hunt's investing sentiment can be driven by a variety of factors including economic data, JB Hunt's earnings reports, geopolitical events, and overall market trends.
Filed transaction by JB Hunt Transport Officer: Evp And President Intermodal. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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JB Hunt Fundamental Analysis
We analyze JB Hunt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Hunt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Hunt 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.
Beta
Beta Comparative Analysis
JB Hunt is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
JB Hunt Transport 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 JB Hunt stock to make a market-neutral strategy. Peer analysis of JB Hunt could also be used in its relative valuation, which is a method of valuing JB Hunt by comparing valuation metrics with similar companies.
Peers
JB Hunt Related Equities
| LSTR | Landstar System | 1.37 |
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| HUBG | Hub | 1.52 |
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| CHRW | CH Robinson | 1.77 |
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| EXPD | Expeditors International | 1.88 |
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| FWRD | Forward Air | 3.27 |
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Additional Tools for JBHT Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.