Disposition of 71918 shares by William Pate of Par Pacific at 14.6 subject to Rule 16b-3
PARR Stock | USD 16.19 0.15 0.92% |
Slightly above 56% of Par Pacific's investor base is looking to short. The current sentiment regarding investing in Par Pacific Holdings stock implies that many traders are alarmed. Par Pacific's investing sentiment overview a quick insight into current market opportunities from investing in Par Pacific Holdings. Many technical investors use Par Pacific Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Par |
Filed transaction by Par Pacific Holdings Director: Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Par Pacific's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Par Pacific'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
Par Pacific Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Par Pacific 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.
Par Pacific Fundamental Analysis
We analyze Par Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Par Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Par Pacific 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Par Pacific is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Par Pacific Holdings 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 Par Pacific stock to make a market-neutral strategy. Peer analysis of Par Pacific could also be used in its relative valuation, which is a method of valuing Par Pacific by comparing valuation metrics with similar companies.
Peers
Par Pacific Related Equities
DK | Delek Energy | 1.05 | ||||
CVI | CVR Energy | 0.98 | ||||
SGU | Star Gas | 0.78 | ||||
SUN | Sunoco LP | 0.70 | ||||
MPC | Marathon Petroleum | 0.21 | ||||
DKL | Delek Logistics | 0.07 | ||||
VLO | Valero Energy | 0.08 | ||||
DINO | HF Sinclair | 0.32 | ||||
CAPL | Crossamerica Partners | 0.37 | ||||
UGP | Ultrapar Participacoes | 0.38 | ||||
PBF | PBF Energy | 1.17 | ||||
VVV | Valvoline | 1.46 | ||||
CSAN | Cosan SA | 2.36 |
Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific'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 Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.