Acquisition by Nathan Meisgeier of 6164 shares of Werner Enterprises subject to Rule 16b-3

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Published over a year ago View all stories for Werner Enterprises | Werner Enterprises Hype Analysis

Werner insider trading alert for acquisition of common stock by Nathan Meisgeier, Officer: President And Clo, on 6th of April 2024. This event was filed by Werner Enterprises with SEC on 2024-02-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Werner Enterprises' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Werner Enterprises' 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.

Investor biases related to Werner Enterprises' public news can be used to forecast risks associated with an investment in Werner. The trend in average sentiment can be used to explain how an investor holding Werner can time the market purely based on public headlines and social activities around Werner Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Werner Enterprises' 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 Werner Enterprises 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 Werner Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Werner Enterprises.

We analyze Werner Enterprises' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises 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.

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 Werner Enterprises stock to make a market-neutral strategy. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics with similar companies.

Check out Werner Enterprises Hype Analysis, Werner Enterprises Correlation and Werner Enterprises Performance. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.