Disposition of 16416 shares by Joseph Matheny of Mister Car at 0.66 subject to Rule 16b-3
| MCW Stock | USD 7.22 0.15 2.12% |
Slightly above 70 percent of all Mister Car's sophisticated investors are curious in acquiring. The analysis of overall sentiment of trading Mister Car Wash stock suggests that a large number of investors are confidant at this time. Mister Car's investing sentiment can be driven by a variety of factors including economic data, Mister Car's earnings reports, geopolitical events, and overall market trends.
Mister |
Filed transaction by Mister Car Wash Officer: Chief Innovation Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Mister Car's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Mister Car's 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
Mister Car Fundamental Analysis
We analyze Mister Car's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mister Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mister Car 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.
Beta
Beta Comparative Analysis
Mister Car is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mister Car Wash 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 Mister Car stock to make a market-neutral strategy. Peer analysis of Mister Car could also be used in its relative valuation, which is a method of valuing Mister Car by comparing valuation metrics with similar companies.
Peers
Mister Car Related Equities
| FTDR | Frontdoor | 1.80 | ||||
| BFAM | Bright Horizons | 0.57 | ||||
| CSV | Carriage Services | 0.57 | ||||
| SCI | Service International | 0.34 | ||||
| ROL | Rollins | 0.13 | ||||
| EM | Smart Share | 1.37 |
Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.