GATX Corp Stock Story

GATX
 Stock
  

USD 94.83  2.53  2.74%   

GATX Corp investor sentiment overview provides quick insight into current market opportunities from investing in GATX Corp. The current market sentiment together GATX Corp's historical and current headlines can help investors to time the market. Many technical investors use GATX Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check GATX Corp Hype Analysis, GATX Corp Correlation and GATX Corp Performance.
  
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GATX Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GATX Corp daily returns and investor perception about the current pice of GATX Corp as well as its diversification or hedging effects on your existing portfolios.

GATX Corp Latest Sentiment Indicators

200 Day MA
104.18
Short Percent
0.13
Short Ratio
19.21
Shares Short Prior Month
2.8 M
50 Day MA
103.61
52 Week Low
82.85
Shares Short
2.9 M

GATX Corp Current Investor Sentiment

Investor biases related to GATX Corp's public news can be used to forecast risks associated with investment in GATX Corp. The trend in average sentiment can be used to explain how an investor holding GATX Corp can time the market purely based on public headlines and social activities around GATX Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
GATX Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GATX Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GATX Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on GATX Corp.

GATX Corp Maximum Pain Price across 2022-07-15 Option Contracts

GATX Corp'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 GATX Corp 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 GATX Corp's options.
March hares ahead as corporates return in dollars - GlobalCapital
March hares ahead as corporates return in dollars GlobalCapital

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March hares ahead as corporates return in dollars GlobalCapital

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GATX Corp Fundamental Analysis

We analyze GATX Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corp 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.

Short Ratio

Short Ratio Comparative Analysis

GATX Corp is currently under evaluation in short ratio category among related companies. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

GATX Corp 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 GATX Corp stock to make a market-neutral strategy. Peer analysis of GATX Corp could also be used in its relative valuation, which is a method of valuing GATX Corp by comparing valuation metrics with similar companies.
Please check GATX Corp Hype Analysis, GATX Corp Correlation and GATX Corp Performance. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for GATX Corp Stock analysis

When running GATX Corp price analysis, check to measure GATX Corp'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 GATX Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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Is GATX Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX Corp. If investors know GATX Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.06
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.035
Return On Assets
0.0191
Return On Equity
0.0907
The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.