Acquisition by George Zoffinger of 2521 shares of NewJersey Resources subject to Rule 16b-3
NJR Stock | USD 51.04 1.19 2.39% |
Slightly above 70 percent of all NewJersey Resources' retail investors are curious in acquiring. The analysis of overall sentiment of trading NewJersey Resources stock suggests that quite a few investors are confidant at this time. NewJersey Resources' investing sentiment overview a quick insight into current market opportunities from investing in NewJersey Resources. Many technical investors use NewJersey Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
NewJersey |
Filed transaction by New Jersey Resources Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
NewJersey Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NewJersey Resources' 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
NewJersey Resources Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards NewJersey Resources 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.
NewJersey Resources Historical Investor Sentiment
Investor biases related to NewJersey Resources' public news can be used to forecast risks associated with an investment in NewJersey. The trend in average sentiment can be used to explain how an investor holding NewJersey can time the market purely based on public headlines and social activities around NewJersey Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NewJersey Resources' 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 NewJersey Resources 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 NewJersey Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on NewJersey Resources.
NewJersey Resources Fundamental Analysis
We analyze NewJersey Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewJersey Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewJersey Resources 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.
Current Valuation
Current Valuation Comparative Analysis
NewJersey Resources is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NewJersey Resources 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 NewJersey Resources stock to make a market-neutral strategy. Peer analysis of NewJersey Resources could also be used in its relative valuation, which is a method of valuing NewJersey Resources by comparing valuation metrics with similar companies.
Peers
NewJersey Resources Related Equities
UGI | UGI | 15.01 | ||||
SR | Spire | 2.67 | ||||
CPK | Chesapeake Utilities | 1.48 | ||||
OGS | One Gas | 1.29 | ||||
ATO | Atmos Energy | 0.14 | ||||
NI | NiSource | 0.37 | ||||
RGCO | RGC Resources | 0.61 |
Additional Tools for NewJersey Stock Analysis
When running NewJersey Resources' price analysis, check to measure NewJersey Resources' 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 NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.