Canadas retaliation for Trump tariffs is biggest concern, says Japans Komatsu
| CAT Stock | USD 364.86 0.00 0.00% |
Slightly above 66% of Caterpillar's investor base is looking to short. The analysis of overall sentiment of trading Caterpillar stock suggests that many investors are alarmed at this time. Caterpillar's investing sentiment can be driven by a variety of factors including economic data, Caterpillar's earnings reports, geopolitical events, and overall market trends.
Caterpillar |
The top business risk of the Trump presidency for heavy-duty equipment maker Komatsu is not the tariffs he has threatened, but Canadas potential retaliatory duties on American-made mining machines, the head of the Japanese company said. The view of a global manufacturer flags the possible knock-on impact of Trumps pledge for tariffs on imports from Canada, China and Mexico when he takes office, especially if the targets decide to retaliate with trade barriers on their own. Komatsu, the worlds second-largest construction machinery company after Caterpillar, earns more than a quarter of its sales from North America and employs about 8,000 staff in the United States.
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Caterpillar Current Investor Sentiment
Panic Vs Confidence
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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 Caterpillar'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 Caterpillar.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Caterpillar Investor Sentiment by Other News Outlets
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Caterpillar Historical Investor Sentiment
Investor biases related to Caterpillar's public news can be used to forecast risks associated with an investment in Caterpillar. The trend in average sentiment can be used to explain how an investor holding Caterpillar can time the market purely based on public headlines and social activities around Caterpillar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Caterpillar'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 Caterpillar and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Caterpillar news discussions. The higher the estimate score, the more favorable the investor's outlook on Caterpillar.
Caterpillar Fundamental Analysis
We analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar 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.
Revenue
Revenue Comparative Analysis
Caterpillar is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Caterpillar Potential Pair-trading
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Additional Tools for Caterpillar Stock Analysis
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