Karat Packaging Inc. Sees Significant Increase in Short Interest
| KRT Stock | USD 31.08 0.37 1.18% |
Slightly above 52% of Karat Packaging's investor base is interested to short. The current sentiment regarding investing in Karat Packaging stock implies that many traders are impartial. Karat Packaging's investing sentiment can be driven by a variety of factors including economic data, Karat Packaging's earnings reports, geopolitical events, and overall market trends.
Karat Packaging Inc. saw a large increase in short interest in the month of August. As of August 31st, there was short interest totalling 92,800 shares, an increase of 5.3 percent from the August 15th total of 88,100 shares. Based on an average daily volume of 47,700 shares, the days-to-cover ratio
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Karat Packaging Current Investor Sentiment
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Karat Packaging's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Karat Packaging.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Karat Packaging Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Karat Packaging 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.
Karat Packaging Historical Investor Sentiment
Investor biases related to Karat Packaging's public news can be used to forecast risks associated with an investment in Karat. The trend in average sentiment can be used to explain how an investor holding Karat can time the market purely based on public headlines and social activities around Karat Packaging. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Karat Packaging's 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 Karat Packaging 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 Karat Packaging news discussions. The higher the estimate score, the more favorable the investor's outlook on Karat Packaging.
Karat Packaging Fundamental Analysis
We analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging 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.
Price To Sales
Price To Sales Comparative Analysis
Karat Packaging is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Karat Packaging 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 Karat Packaging stock to make a market-neutral strategy. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics with similar companies.
Peers
Karat Packaging Related Equities
| OI | O I | 2.66 | ||||
| BALL | Ball | 1.04 | ||||
| SLGN | Silgan Holdings | 0.07 | ||||
| REYN | Reynolds Consumer | 0.13 | ||||
| MYE | Myers Industries | 0.24 | ||||
| SON | Sonoco Products | 0.24 | ||||
| GEF | Greif Bros | 0.25 | ||||
| SEE | Sealed Air | 0.34 | ||||
| GPK | Graphic Packaging | 1.06 |
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.