Its time to resist The Gruffalo take-over
| DCI Stock | USD 68.00 0.55 0.80% |
Under 62% of Donaldson's investor base is looking to short. The analysis of the overall investor sentiment regarding Donaldson suggests that many traders are alarmed. Donaldson's investing sentiment shows overall attitude of investors towards Donaldson.
Donaldson |
Julia Donaldson is clearly a talented childrens author, but a bit of variety couldnt go amiss this Christmas
Read at telegraph.co.uk
 |
Donaldson Fundamental Analysis
We analyze Donaldson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donaldson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donaldson 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Donaldson is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Donaldson 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 Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.
Peers
Donaldson Related Equities
| CXT | Crane NXT | 0.33 |
| ||
| AME | Ametek | 0.69 |
| ||
| ITT | ITT | 0.73 |
| ||
| IR | Ingersoll Rand | 0.77 |
| ||
| FLS | Flowserve | 0.81 |
| ||
| GGG | Graco | 0.87 |
| ||
| IEX | IDEX | 0.88 |
| ||
| FELE | Franklin Electric | 1.11 |
| ||
| GRC | Gorman Rupp | 1.24 |
| ||
| WTS | Watts Water | 1.52 |
| ||
| EPAC | Enerpac Tool | 1.87 |
|
Complementary Tools for Donaldson Stock analysis
When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |