Acquisition by Kenyatta Rocker of tradable shares of Union Pacific at 237.52 subject to Rule 16b-3
| UNP Stock | USD 245.23 0.40 0.16% |
Slightly above 56% of Union Pacific's investor base is looking to short. The current sentiment of investing in Union Pacific suggests that many traders are alarmed. Union Pacific's investing sentiment overview a quick insight into current market opportunities from investing in Union Pacific. Many technical investors use Union Pacific stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Union |
Filed transaction by Union Pacific Officer: Evp Marketing & Sales. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Union Pacific's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Union Pacific'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
Union Pacific Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Union Pacific 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.
Union Pacific Historical Investor Sentiment
Investor biases related to Union Pacific's public news can be used to forecast risks associated with an investment in Union. The trend in average sentiment can be used to explain how an investor holding Union can time the market purely based on public headlines and social activities around Union Pacific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Union Pacific'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 Union Pacific 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 Union Pacific news discussions. The higher the estimate score, the more favorable the investor's outlook on Union Pacific.
Union Pacific Fundamental Analysis
We analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific 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.
Total Asset
Total Asset Comparative Analysis
Union Pacific is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Union Pacific 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 Union Pacific stock to make a market-neutral strategy. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics with similar companies.
Peers
Union Pacific Related Equities
| CNI | Canadian National | 1.48 | ||||
| UPS | United Parcel | 0.53 | ||||
| NSC | Norfolk Southern | 0.26 | ||||
| CSX | CSX | 0.30 | ||||
| HON | Honeywell International | 0.33 |
Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.