Acquisition by Brandon Moss of 22300 shares of Shoals Technologies at 4.55 subject to Rule 16b-3
SHLS Stock | USD 5.07 0.24 4.97% |
Slightly above 61% of all Shoals Technologies' private investors are looking to take a long position. The analysis of overall sentiment of trading Shoals Technologies Group stock suggests that some investors are interested at this time. Shoals Technologies' investing sentiment can be driven by a variety of factors including economic data, Shoals Technologies' earnings reports, geopolitical events, and overall market trends.
Shoals |
Filed transaction by Shoals Technologies Group Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Shoals Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Shoals Technologies' 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
Shoals Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Shoals Technologies 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.
Shoals Technologies Historical Investor Sentiment
Investor biases related to Shoals Technologies' public news can be used to forecast risks associated with an investment in Shoals. The trend in average sentiment can be used to explain how an investor holding Shoals can time the market purely based on public headlines and social activities around Shoals Technologies Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shoals Technologies' 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 Shoals Technologies 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 Shoals Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Shoals Technologies.
Shoals Technologies Fundamental Analysis
We analyze Shoals Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoals Technologies 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.
Beta
Beta Comparative Analysis
Shoals Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Shoals Technologies 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 Shoals Technologies stock to make a market-neutral strategy. Peer analysis of Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics with similar companies.
Peers
Shoals Technologies Related Equities
FIP | FTAI Infrastructure | 5.31 | ||||
GFF | Griffon | 2.65 | ||||
EFSH | 1847 Holdings | 2.56 | ||||
WPRT | Westport Fuel | 1.81 | ||||
FSTR | LB Foster | 1.73 | ||||
GBX | Greenbrier Companies | 1.44 | ||||
HON | Honeywell International | 0.65 | ||||
BBU | Brookfield Business | 0.48 | ||||
FBYD | Falcons Beyond | 2.26 |
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.