Arconic Clocks 9 percent Sales Decline In Q4 As Rolled Products Segment Takes Hit
| ARNCDelisted Stock | USD 29.82 0.01 0.03% |
About 62% of Arconic's investor base is looking to short. The analysis of current outlook of investing in Arconic suggests that many traders are alarmed regarding Arconic's prospects. The current market sentiment, together with Arconic's historical and current headlines, can help investors time the market. In addition, many technical investors use Arconic stock news signals to limit their universe of possible portfolio assets.
Arconic |
Arconic Corp reported a fourth-quarter sales decline of 9 percent year-over-year to 1.94 billion, missing the consensus of 1.99 billion. Revenue grew 2 percent organically due to growth in the aerospace, packaging, building, construction, and ground transportation end markets. Adjusted EPS of 0.31 beat the consensus of 0.28. Net loss of million, or per share, included a 304 million after-tax loss related to its Russian operations sale. Segments Rolled Products 1.54 billion
Read at finance.yahoo.com
 |
Arconic Fundamental Analysis
We analyze Arconic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arconic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arconic 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 Institutions
Shares Owned By Institutions Comparative Analysis
Arconic is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Arconic 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 Arconic stock to make a market-neutral strategy. Peer analysis of Arconic could also be used in its relative valuation, which is a method of valuing Arconic by comparing valuation metrics with similar companies.
Peers
Arconic Related Equities
| CRS | Carpenter Technology | 1.50 | ||||
| MLI | Mueller Industries | 0.85 | ||||
| TG | Tredegar | 0.80 | ||||
| ESAB | ESAB Corp | 0.38 | ||||
| ATI | Allegheny Technologies | 0.11 | ||||
| WOR | Worthington Industries | 0.63 | ||||
| GIFI | Gulf Island | 0.69 | ||||
| NWPX | Northwest Pipe | 1.62 | ||||
| IIIN | Insteel Industries | 2.65 | ||||
| RYI | Ryerson Holding | 2.87 | ||||
| MEC | Mayville Engineering | 3.04 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Arconic Stock
If you are still planning to invest in Arconic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arconic's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |