Disposition of 624 shares by Susan Balaguer of Parsons Corp at 77.8 subject to Rule 16b-3

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Published over six months ago View all stories for Parsons Corp | Parsons Corp Hype Analysis

Disposition of 624 common stock at 77.8 of Parsons Corp by Susan Balaguer on 15th of July 2024. This event was filed by Parsons Corp with SEC on 2024-07-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Parsons Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Parsons 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.

Investor biases related to Parsons Corp's public news can be used to forecast risks associated with an investment in Parsons. The trend in average sentiment can be used to explain how an investor holding Parsons can time the market purely based on public headlines and social activities around Parsons Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Parsons Corp'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 Parsons Corp 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 Parsons Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Parsons Corp.

Parsons Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Parsons Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Parsons Corp's options.

We analyze Parsons Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parsons Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parsons 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.

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 Parsons Corp stock to make a market-neutral strategy. Peer analysis of Parsons Corp could also be used in its relative valuation, which is a method of valuing Parsons Corp by comparing valuation metrics with similar companies.

Check out Parsons Corp Hype Analysis, Parsons Corp Correlation and Parsons Corp Performance. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.