Payment of 1361 shares by Robert Wilson of Allegiant Travel subject to Rule 16b-3
| VAL-P Stock | 0.07 0.00 0.00% |
Slightly above 54% of Valencia Capital's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Valencia Capital stock suggests that some investors are interested at this time. Valencia Capital's investing sentiment can be driven by a variety of factors including economic data, Valencia Capital's earnings reports, geopolitical events, and overall market trends.
Valencia Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Valencia daily returns and investor perception about the current price of Valencia Capital as well as its diversification or hedging effects on your existing portfolios.
Valencia |
Filed transaction by Allegiant Travel Co officer. Payment of exercise price or tax liability by delivering or withholding securities
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Cash Flow Correlation
Valencia Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Valencia Capital'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
Valencia Capital Fundamental Analysis
We analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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
Valencia Capital 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.
Valencia Capital 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 Valencia Capital stock to make a market-neutral strategy. Peer analysis of Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics with similar companies.
Peers
Valencia Capital Related Equities
| PRU | Perseus Mining | 2.42 | ||||
| BRAG | Bragg Gaming | 2.17 | ||||
| DIR-UN | Dream Industrial | 0.64 | ||||
| AMAT | Applied Materials, | 0.22 | ||||
| PLZ-UN | Plaza Retail | 0.51 | ||||
| DCM | Data Communications | 2.11 |
Additional Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.