J.B. Hunt Transport Stock Is Wall Street Bullish or Bearish - Nasdaq
| TCI Stock | 1,058 38.05 3.47% |
About 62% of Transport's investor base is looking to short. The analysis of overall sentiment of trading Transport of stock suggests that many investors are alarmed at this time. The current market sentiment, together with Transport's historical and current headlines, can help investors time the market. In addition, many technical investors use Transport stock news signals to limit their universe of possible portfolio assets.
Transport stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Transport daily returns and investor perception about the current price of Transport of as well as its diversification or hedging effects on your existing portfolios.
Transport |
J.B. Hunt Transport Stock Is Wall Street Bullish or Bearish Nasdaq
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Transport Fundamental Analysis
We analyze Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transport 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Transport is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Transport 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 Transport stock to make a market-neutral strategy. Peer analysis of Transport could also be used in its relative valuation, which is a method of valuing Transport by comparing valuation metrics with similar companies.
Peers
Transport Related Equities
| BGLOBAL | Bharatiya Global | 4.88 | ||||
| ENIL | Entertainment Network | 0.62 | ||||
| IRISDOREME | Iris Clothings | 0.66 | ||||
| DJML | DJ Mediaprint | 0.95 | ||||
| ABAN | Aban Offshore | 2.56 | ||||
| TCI | Transport | 3.47 | ||||
| VIPCLOTHNG | VIP Clothing | 4.07 |
Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
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