Sale by Michael Stivala of 45000 shares of Suburban Propane
SPH Stock | USD 18.68 0.27 1.42% |
Under 67% of Suburban Propane's investor base is looking to short. The analysis of overall sentiment of trading Suburban Propane Partners stock suggests that many investors are alarmed at this time. Suburban Propane's investing sentiment shows overall attitude of investors towards Suburban Propane Partners.
Suburban |
Filed transaction by Suburban Propane Partners director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Cash Flow Correlation
Suburban Propane's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Suburban Propane'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
Suburban Propane Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Suburban Propane 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.
Suburban Propane Fundamental Analysis
We analyze Suburban Propane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suburban Propane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suburban Propane 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.
Total Debt
Total Debt Comparative Analysis
Suburban Propane is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Suburban Propane Partners 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 Suburban Propane stock to make a market-neutral strategy. Peer analysis of Suburban Propane could also be used in its relative valuation, which is a method of valuing Suburban Propane by comparing valuation metrics with similar companies.
Peers
Suburban Propane Related Equities
NI | NiSource | 0.05 | ||||
MSTSX | Morningstar Unconstrained | 0.17 | ||||
70082LAB3 | 70082LAB3 | 0.18 | ||||
LBHIX | Thrivent High | 0.23 | ||||
RRTLX | T Rowe | 0.24 | ||||
VIASP | Via Renewables | 0.40 |
Complementary Tools for Suburban Stock analysis
When running Suburban Propane's price analysis, check to measure Suburban Propane'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 Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |