Acquisition by Michael Read of 800 shares of Church Dwight at 106.8293 subject to Rule 16b-3
CHD Stock | USD 106.10 0.25 0.24% |
About 59% of Church Dwight's investor base is looking to short. The analysis of overall sentiment of trading Church Dwight stock suggests that many investors are alarmed at this time. The current market sentiment, together with Church Dwight's historical and current headlines, can help investors time the market. In addition, many technical investors use Church Dwight stock news signals to limit their universe of possible portfolio assets.
Church |
Filed transaction by Church Dwight Officer: Evp, International. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Church Dwight's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Church Dwight's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Church Dwight Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Church Dwight 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.
Church Dwight Fundamental Analysis
We analyze Church Dwight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Church Dwight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Church Dwight 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.
Retained Earnings
Retained Earnings Comparative Analysis
Church Dwight is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Church Dwight 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 Church Dwight stock to make a market-neutral strategy. Peer analysis of Church Dwight could also be used in its relative valuation, which is a method of valuing Church Dwight by comparing valuation metrics with similar companies.
Peers
Church Dwight Related Equities
KVUE | Kenvue | 0.74 | ||||
COTY | Coty | 0.57 | ||||
ELF | ELF Beauty | 0.33 | ||||
EL | Estee Lauder | 0.46 | ||||
UL | Unilever PLC | 0.68 | ||||
CL | Colgate Palmolive | 0.96 |
Complementary Tools for Church Stock analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |