Cintas Q2 Earnings Revenues Surpass Estimates, EPS View Up

AIT Stock  USD 240.58  2.87  1.18%   
Slightly above 59% of Applied Industrial's investor base is looking to short. The analysis of overall sentiment of trading Applied Industrial Technologies stock suggests that many investors are alarmed at this time. Applied Industrial's investing sentiment can be driven by a variety of factors including economic data, Applied Industrial's earnings reports, geopolitical events, and overall market trends.
  
CTAS second-quarter fiscal 2025 organic revenues increase 7.1 percent year over year on solid segmental sales.

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Applied Industrial Current Investor Sentiment

Panic Vs Confidence

41

 
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 Applied Industrial'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 Applied Industrial Technologies.

Applied Industrial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Applied Industrial 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.

Applied Industrial Fundamental Analysis

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

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Applied Industrial is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Applied Industrial 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 Applied Industrial stock to make a market-neutral strategy. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics with similar companies.

Peers

Applied Industrial Related Equities

FERGFerguson Plc   2.44   
0%
100.0%
DXPEDXP Enterprises   2.19   
0%
89.0%
SITESiteOne Landscape   1.99   
0%
81.0%
FASTFastenal   1.07   
0%
43.0%
GWWWW Grainger   1.05   
0%
43.0%
CNMCore Main   0.82   
0%
33.0%
BXCBlueLinx Holdings   0.53   
0%
21.0%
WSOWatsco   0.26   
10.0%
0%
MSMMSC Industrial   0.32   
13.0%
0%
GICGlobal Industrial   0.47   
19.0%
0%
DSGRDistribution Solutions   0.58   
23.0%
0%

Additional Tools for Applied Stock Analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.