Insider Selling National Research Co. Major Shareholder Sells ,603.20 in Stock
NRC Stock | USD 19.66 0.18 0.92% |
About 53% of National Research's investor base is interested to short. The analysis of overall sentiment of trading National Research Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with National Research's historical and current headlines, can help investors time the market. In addition, many technical investors use National Research Corp stock news signals to limit their universe of possible portfolio assets.
National |
National Research Co. major shareholder Amandla Mk Trust sold 952 shares of the stock in a transaction on Wednesday, December 6th. The stock was sold at an average price of 41.60, for a total transaction of ,603.20. Following the completion of the sale, the insider now owns 4,240,782 shares in
Read at thelincolnianonline.com
National Research Fundamental Analysis
We analyze National Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Research 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 Asset
Current Asset Comparative Analysis
National Research is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
National Research 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 National Research stock to make a market-neutral strategy. Peer analysis of National Research could also be used in its relative valuation, which is a method of valuing National Research by comparing valuation metrics with similar companies.
Peers
National Research Related Equities
NODK | NI Holdings | 1.38 | ||||
OFLX | Omega Flex | 0.37 | ||||
NRIM | Northrim BanCorp | 0.58 | ||||
CNXN | PC Connection | 0.64 |
Complementary Tools for National Stock analysis
When running National Research's price analysis, check to measure National Research'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 National Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |