Mutual of America Capital Management LLC Cuts Stake in Murphy USA Inc.
MUSA Stock | USD 546.77 6.76 1.25% |
About 52% of Murphy USA's investors are presently thinking to get in. The analysis of current outlook of investing in Murphy USA suggests that some traders are interested regarding Murphy USA's prospects. The current market sentiment, together with Murphy USA's historical and current headlines, can help investors time the market. In addition, many technical investors use Murphy USA stock news signals to limit their universe of possible portfolio assets.
Murphy |
Mutual of America Capital Management LLC reduced its stake in shares of Murphy USA Inc. by 4.6 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 16,905 shares of the specialty retailers stock after selling 809 shares during the period. Mutual of America Capital Management LLCs holdings in Murphy USA were
Read at thelincolnianonline.com
Murphy USA Current Investor Sentiment
Panic Vs Confidence
52
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Murphy USA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Murphy USA.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Murphy USA Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Murphy USA 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.
Murphy USA Maximum Pain Price across 2024-12-20 Option Contracts
Murphy USA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Murphy USA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Murphy USA's options.
Murphy USA Fundamental Analysis
We analyze Murphy USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy USA 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 Asset
Current Asset Comparative Analysis
Murphy USA is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Murphy USA 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 Murphy USA stock to make a market-neutral strategy. Peer analysis of Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics with similar companies.
Peers
Murphy USA Related Equities
MUR | Murphy Oil | 1.45 | ||||
MTX | Minerals Technologies | 0.47 | ||||
GPI | Group 1 | 0.07 | ||||
PAG | Penske Automotive | 0.22 | ||||
LCII | LCI Industries | 0.76 |
Complementary Tools for Murphy Stock analysis
When running Murphy USA's price analysis, check to measure Murphy USA'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 Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |