Discretionary transaction by Moelis Jordan Scott of 11637960 shares of Sky Harbour subject to Rule 16b-3
SKYH Stock | USD 11.32 0.09 0.79% |
Under 61% of Sky Harbour's investor base is looking to short. The analysis of overall sentiment of trading Sky Harbour Group stock suggests that many investors are alarmed at this time. Sky Harbour's investing sentiment shows overall attitude of investors towards Sky Harbour Group.
Sky |
Filed transaction by Sky Harbour Group Director, 10 Percent Owner: . Discretionary transaction in accordance with Rule 16b-3(f)
Read at macroaxis.com
Cash Flow Correlation
Sky Harbour's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sky Harbour'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
Sky Harbour Fundamental Analysis
We analyze Sky Harbour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sky Harbour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sky Harbour 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.
Market Capitalization
Market Capitalization Comparative Analysis
Sky Harbour is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sky Harbour Group 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 Sky Harbour stock to make a market-neutral strategy. Peer analysis of Sky Harbour could also be used in its relative valuation, which is a method of valuing Sky Harbour by comparing valuation metrics with similar companies.
Peers
Sky Harbour Related Equities
VTSI | VirTra | 3.35 | ||||
ISSC | Innovative Solutions | 3.08 | ||||
HXL | Hexcel | 2.81 | ||||
NPK | National Presto | 2.81 | ||||
CDRE | Cadre Holdings | 2.07 | ||||
DCO | Ducommun Incorporated | 1.73 | ||||
PKE | Park Electrochemical | 0.53 | ||||
ATRO | Astronics | 0.47 | ||||
AUTLF | Austal | 7.83 |
Complementary Tools for Sky Stock analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.
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