Disposition of 5000 shares by Shawn Phillips of Carriage Services at 29.73 subject to Rule 16b-3

CSV Stock  USD 40.55  0.16  0.40%   
Slightly above 51% of Carriage Services' investor base is interested to short. The analysis of overall sentiment of trading Carriage Services stock suggests that many investors are impartial at this time. Carriage Services' investing sentiment can be driven by a variety of factors including economic data, Carriage Services' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Carriage Services Officer: Sr. Vp & Regional Partner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 5000 common stock at 29.73 of Carriage Services by Shawn Phillips on 9th of August 2024. This event was filed by Carriage Services with SEC on 2024-08-09. Statement of changes in beneficial ownership - SEC Form 4. Shawn Phillips currently serves as senior vice president - regional partner & head of strategic and corporate development of Carriage Services

Cash Flow Correlation

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

Carriage Services Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Carriage Services 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.

Carriage Services Fundamental Analysis

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

Current Liabilities

Current Liabilities Comparative Analysis

Carriage Services is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

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

Additional Tools for Carriage Stock Analysis

When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.