Acquisition by Mark Graczyk of tradable shares of Moog subject to Rule 16b-3
MOG-A Stock | USD 183.17 3.49 1.87% |
About 55% of Moog's investor base is interested to short. The analysis of overall sentiment of trading Moog Inc stock suggests that many investors are impartial at this time. The current market sentiment, together with Moog's historical and current headlines, can help investors time the market. In addition, many technical investors use Moog Inc stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Moog Inc Officer Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Moog's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Moog'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
Moog Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Moog 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.
Moog Inc Historical Investor Sentiment
Investor biases related to Moog's public news can be used to forecast risks associated with an investment in Moog. The trend in average sentiment can be used to explain how an investor holding Moog can time the market purely based on public headlines and social activities around Moog Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moog'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 Moog 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 Moog news discussions. The higher the estimate score, the more favorable the investor's outlook on Moog.
Moog Fundamental Analysis
We analyze Moog's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moog 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.
EBITDA
EBITDA Comparative Analysis
Moog is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Moog Inc 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 Moog stock to make a market-neutral strategy. Peer analysis of Moog could also be used in its relative valuation, which is a method of valuing Moog by comparing valuation metrics with similar companies.
Peers
Moog Related Equities
WWD | Woodward | 3.73 | ||||
HXL | Hexcel | 2.88 | ||||
AIR | AAR Corp | 1.57 | ||||
CW | Curtiss Wright | 0.69 | ||||
DCO | Ducommun Incorporated | 0.23 | ||||
NPK | National Presto | 1.26 | ||||
MRCY | Mercury Systems | 1.55 | ||||
VVX | V2X | 4.11 |
Complementary Tools for Moog Stock analysis
When running Moog's price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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