Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,655   13.81  Index Moved Down -0.83%
KEX TGP GLNG TDW Advertising Healthcare Apparel Health Management 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for KEX

Kirby quote and profile

 
 Companies |  Insiders  | Dashboard  
     
80.35
  
STOCK
0.00  No Change   0.00%  
Year To Date
42.7882.84
Last 1 Month(s)
73.4782.42
May 23 2013 

Diversification Suggestion

Use Kirby to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Kirby Trend or Check current 30 days Kirby correlation with market (S&P 500)
1 Month Beta 1.67  
Highest Price:  
Lowest Price:  
82.42  
73.47  
May 21 2013 
May 02 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Kirby will likely underperform.
Kirby Corporation Large BetaKirby Beta Legend
KEX United States NYSE
Kirby Corporation
Services
Shipping
Benchmark S&P 500
http://www.kirbycorp.com
Contact Number: 713. 435. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation5.75 B
Shares Outstanding56.75 M
Number of Shares Shorted4.27 M
Revenue2.1 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen KEX KEX agains markets  0.00 % No Change  
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Kirby Leadership

Joseph Pyne Chairman, CEO and President and Member of Executive Committee
Charles IV Chairman Emeritus and Consultant
Charles Lawrence Chairman Emeritus of the Board
James Farley President of Kirby Offshore Marine, LLC

Kirby Price and Market Media

The median price of Kirby for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 76.48 with a coefficient of variation of 3.66. The daily time series for the period is distributed with a sample standard deviation of 2.82, arithmetic mean of 77.26, and mean deviation of 2.38. The Stock received substential amount of media coverage during this period.
Kirby         SP 500
Price Growth (%)
 
1
Kirby Corporation CEO Discusses Q1 2013 Results Earnings Cal...04/26/2013Macroaxis: Seeking Alpha News
2
Schools fail RTE test as deadline ends04/29/2013Macroaxis: News
3
Kirby Given New 82.00 Price Target at Wunderlich05/02/2013Macroaxis: News
4
Michael Kirby appointed UN investigator05/08/2013Macroaxis: News
5
Spring commencement ceremonies set to begin05/10/2013Macroaxis: News
6
Coworker 39sick39 today Maybe it the 17M flu05/14/2013Macroaxis: News
7
Kirby Downgraded by Zacks to Neutral05/17/2013Macroaxis: News
8
Kirby Downgraded by Zacks to Neutral05/21/2013Macroaxis: News

Kirby Summary

Kirby Corporation [KEX] is traded on New York Stock Exchange in USA. It is located in Houston, TX and employs 4,675 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.56 B. Kirby Corporation runs under Services sector within Shipping industry. This company has 56.75 M outstanding shares of which 4.27 M shares are now shorted by investors with about 12.3 days to cover shorted positions.
Kirby Corporationration, through its subsidiaries, offer marine transportation and diesel engine services primarily in the United States. more
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
35 %
 
Follow Kirby with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Kirby to your reader
 

Kirby Research Report

Kirby vs. Teekay

Correlation analysis and fundamentals comparison between Kirby and Teekay LNG Partners LP

Kirby Executives

David CFA CFO and Executive VP of Fin.

Kirby Directors

C Day Independent Director
David Lemmon Independent Director
Bob Gower Presiding Independent Director
Richard Stewart Independent Director
William Waterman Director

Kirby Management

Renato Castro Treasurer

Kirby Fundamentals

Price to Earning vs Revenue
Cash Flow from Operations vs Current Valuation
Price to Earning vs Shares Outstanding
Operating Margin vs Current Valuation

Kirby vs Competition

Kirby vs. Teekay LNG Partners LP
Kirby vs. Golar LNG Ltd
Kirby vs. Tidewater Inc
Kirby vs. Teekay Offshore Partners LP
Kirby vs. Teekay Corporation
Kirby vs. Seacor Holdings Inc
Kirby vs. Ship Finance International Limited
Kirby vs. Seaspan Corporation
Kirby vs. Costamare Inc

Kirby May 23 2013 Opportunity Range

Downside Deviation1.24
Information Ratio0.0657
Maximum Drawdown4.92
Value At Risk(1.78)
Potential Upside1.97

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium