IAA, Inc. Short Interest Up 5.9 percent in February
| IAADelisted Stock | USD 39.89 0.00 0.00% |
About 56% of IAA's investor base is looking to short. The analysis of current outlook of investing in IAA Inc suggests that many traders are alarmed regarding IAA's prospects. The current market sentiment, together with IAA's historical and current headlines, can help investors time the market. In addition, many technical investors use IAA Inc stock news signals to limit their universe of possible portfolio assets.
IAA |
IAA, Inc. was the recipient of a significant growth in short interest during the month of February. As of February 28th, there was short interest totalling 9,770,000 shares, a growth of 5.9 percent from the February 13th total of 9,230,000 shares. Currently, 7.3 percent of the companys stock are short sold. Based on
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IAA Fundamental Analysis
We analyze IAA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAA 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 Valuation
Current Valuation Comparative Analysis
IAA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IAA Inc 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 IAA stock to make a market-neutral strategy. Peer analysis of IAA could also be used in its relative valuation, which is a method of valuing IAA by comparing valuation metrics with similar companies.
Peers
IAA Related Equities
| AXTA | Axalta Coating | 0.75 |
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| MOS | Mosaic | 0.87 |
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| STKL | SunOpta | 0.89 |
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| SXT | Sensient Technologies | 1.12 |
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| GTY | Getty Realty | 1.49 |
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| GMS | GMS | 1.79 |
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| TITN | Titan Machinery | 1.84 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in IAA Stock
If you are still planning to invest in IAA Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAA's history and understand the potential risks before investing.
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