Packaging Corp exotic insider transaction detected
PKG Stock | USD 180.12 1.10 0.61% |
Roughly 70% of Packaging Corp's investor base is looking to short. The analysis of overall sentiment of trading Packaging Corp of stock suggests that many investors are alarmed at this time. The current market sentiment, together with Packaging Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Packaging Corp stock news signals to limit their universe of possible portfolio assets.
Packaging | Build AI portfolio with Packaging Stock |
Filed transaction by Packaging Corp Of America officer. Unconventional Insider trading
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Cash Flow Correlation
Packaging Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Packaging Corp'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
Packaging Corp Fundamental Analysis
We analyze Packaging Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp 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
Packaging Corp 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.
Packaging 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 Packaging Corp stock to make a market-neutral strategy. Peer analysis of Packaging Corp could also be used in its relative valuation, which is a method of valuing Packaging Corp by comparing valuation metrics with similar companies.
Peers
Packaging Corp Related Equities
SEE | Sealed Air | 5.12 | ||||
CCK | Crown Holdings | 0.19 | ||||
GPK | Graphic Packaging | 0.18 | ||||
BALL | Ball | 0.33 | ||||
AVY | Avery Dennison | 0.43 | ||||
SLGN | Silgan Holdings | 0.70 | ||||
OI | O I | 0.75 | ||||
AMCR | Amcor PLC | 1.40 | ||||
REYN | Reynolds Consumer | 1.55 |
Complementary Tools for Packaging Stock analysis
When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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