Disposition of 14251 shares by Carol Clements of JetBlue Airways at 6.83 subject to Rule 16b-3
JBLU Stock | USD 6.09 0.06 0.98% |
Slightly above 61% of JetBlue Airways' investor base is looking to short. The analysis of overall sentiment of trading JetBlue Airways Corp stock suggests that many investors are alarmed at this time. JetBlue Airways' investing sentiment can be driven by a variety of factors including economic data, JetBlue Airways' earnings reports, geopolitical events, and overall market trends.
JetBlue |
Filed transaction by JetBlue Airways Corp Officer: Chief Digital & Tech Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
JetBlue Airways' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the JetBlue Airways' 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
JetBlue Airways Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards JetBlue Airways 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.
JetBlue Airways Corp Historical Investor Sentiment
Investor biases related to JetBlue Airways' public news can be used to forecast risks associated with an investment in JetBlue. The trend in average sentiment can be used to explain how an investor holding JetBlue can time the market purely based on public headlines and social activities around JetBlue Airways Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JetBlue Airways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JetBlue Airways and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JetBlue Airways news discussions. The higher the estimate score, the more favorable the investor's outlook on JetBlue Airways.
JetBlue Airways Fundamental Analysis
We analyze JetBlue Airways' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetBlue Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetBlue Airways 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
JetBlue Airways is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
JetBlue Airways Corp 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 JetBlue Airways stock to make a market-neutral strategy. Peer analysis of JetBlue Airways could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics with similar companies.
Peers
JetBlue Airways Related Equities
AAL | American Airlines | 1.27 | ||||
ULCC | Frontier Group | 0.90 | ||||
UAL | United Airlines | 0.89 | ||||
LUV | Southwest Airlines | 0.57 | ||||
DAL | Delta Air | 0.47 | ||||
SAVE | Spirit Airlines | 42.31 |
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.