Disposition of tradable shares by Galvin Robert of ICON ENERGY subject to Rule 16b-3
ICON Stock | USD 2.80 0.06 2.19% |
About 54% of Icon Energy's investors are presently thinking to get in. The current sentiment of investing in Icon Energy Corp suggests that some traders are interested. Icon Energy's investing sentiment overview a quick insight into current market opportunities from investing in Icon Energy Corp. Many technical investors use Icon Energy Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Icon |
Filed transaction by ICON ENERGY P Director, Officer President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Icon Energy Fundamental Analysis
We analyze Icon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Energy 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.
Annual Yield
Annual Yield Comparative Analysis
Icon Energy is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Icon Energy Corp 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 Icon Energy stock to make a market-neutral strategy. Peer analysis of Icon Energy could also be used in its relative valuation, which is a method of valuing Icon Energy by comparing valuation metrics with similar companies.
Peers
Icon Energy Related Equities
MOS | Mosaic | 4.23 | ||||
CF | CF Industries | 3.50 | ||||
ECL | Ecolab | 0.11 | ||||
ENTG | Entegris | 0.61 | ||||
MRAM | Everspin Technologies | 1.59 | ||||
LXFR | Luxfer Holdings | 2.43 | ||||
AEHR | Aehr Test | 3.78 | ||||
VSH | Vishay Intertechnology | 4.74 |
Check out Icon Energy Hype Analysis, Icon Energy Correlation and Icon Energy Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is 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 Icon Energy. If investors know Icon 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 Icon Energy 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 Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy's 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 Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy's 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 Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy's 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.