Nutrien Ltd. Shares Sold by Stifel Financial Corp
IPI Stock | USD 25.00 0.16 0.64% |
Under 67% of Intrepid Potash's investor base is looking to short. The analysis of overall sentiment of trading Intrepid Potash stock suggests that many investors are alarmed at this time. Intrepid Potash's investing sentiment shows overall attitude of investors towards Intrepid Potash.
Intrepid |
Stifel Financial Corp lowered its holdings in Nutrien Ltd. by 43.5 percent in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 248,878 shares of the companys stock after selling 192,001 shares during the period. Stifel Financial Corps holdings in Nutrien were worth 11,961,000 at
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Intrepid Potash Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Intrepid Potash 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.
Intrepid Potash Fundamental Analysis
We analyze Intrepid Potash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Potash 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.
Return On Equity
Return On Equity Comparative Analysis
Intrepid Potash is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intrepid Potash 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 Intrepid Potash stock to make a market-neutral strategy. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics with similar companies.
Peers
Intrepid Potash Related Equities
BIOX | Bioceres Crop | 3.60 | ||||
CTA-PB | E I | 0.22 | ||||
MOS | Mosaic | 0.00 | ||||
CTVA | Corteva | 0.89 | ||||
NTR | Nutrien | 2.16 | ||||
CF | CF Industries | 2.45 | ||||
FMC | FMC | 2.80 | ||||
ICL | ICL Israel | 2.94 | ||||
AVD | American Vanguard | 4.94 | ||||
BHIL | Benson Hill, | 6.33 |
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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