Has Primo Brands Corporation Outpaced Other Consumer Staples Stocks This Year?

CVGI Stock  USD 2.17  0.05  2.25%   
Under 54% of Commercial Vehicle's investor base is interested to short. The analysis of overall sentiment of trading Commercial Vehicle Group stock suggests that many investors are impartial at this time. Commercial Vehicle's investing sentiment shows overall attitude of investors towards Commercial Vehicle Group.
  
Here is how Primo Brands and Constellation Brands have performed compared to their sector so far this year.

Read at finance.yahoo.com
Yahoo News
  

Commercial Vehicle Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Commercial Vehicle 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.

Commercial Vehicle Fundamental Analysis

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

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Commercial Vehicle is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

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

Peers

Commercial Vehicle Related Equities

PLOWDouglas Dynamics   1.82   
0%
28.0%
DORMDorman Products   1.37   
0%
21.0%
SMPStandard   0.59   
9.0%
0%
SUPSuperior Industries   0.97   
15.0%
0%
CPSCooper Stnd   1.31   
20.0%
0%
ALVAutoliv   1.66   
26.0%
0%
GNTXGentex   1.88   
29.0%
0%
VCVisteon Corp   1.93   
30.0%
0%
DANDana   2.13   
33.0%
0%
LEALear   2.19   
34.0%
0%
AXLAmerican Axle   2.23   
35.0%
0%
MNROMonro Muffler   2.50   
39.0%
0%
ADNTAdient PLC   3.02   
47.0%
0%
MPAAMotorcar Parts   4.79   
76.0%
0%
SRIStoneridge   6.30   
100.0%
0%

Complementary Tools for Commercial Stock analysis

When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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