Entegris Inc Trading Down 4.41 percent on Nov 4

ENTG Stock  USD 106.66  0.64  0.60%   
Roughly 56% of Entegris' investor base is looking to short. The analysis of overall sentiment of trading Entegris stock suggests that many investors are alarmed at this time. The current market sentiment, together with Entegris' historical and current headlines, can help investors time the market. In addition, many technical investors use Entegris stock news signals to limit their universe of possible portfolio assets.
  
Shares of Entegris Inc fell 4.41 percent in mid-day trading on Nov 4. The stock reached an intraday low of 94.92, before recovering slightly to 102.33, do

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Entegris Current Investor Sentiment

Panic Vs Confidence

44

 
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 Entegris' 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 Entegris.

Entegris Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Entegris 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.

Entegris Historical Investor Sentiment

Investor biases related to Entegris' public news can be used to forecast risks associated with an investment in Entegris. The trend in average sentiment can be used to explain how an investor holding Entegris can time the market purely based on public headlines and social activities around Entegris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Entegris' 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 Entegris 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 Entegris news discussions. The higher the estimate score, the more favorable the investor's outlook on Entegris.

Entegris Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

Entegris is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

Entegris Related Equities

TERTeradyne   1.88   
0%
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KLACKLA Tencor   1.11   
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37.0%
PLABPhotronics   0.84   
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27.0%
ASYSAmtech Systems   0.71   
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23.0%
LRCXLam Research   0.17   
0%
5.0%
AMATApplied Materials   0.16   
0%
5.0%
UCTTUltra Clean   0.08   
0%
2.0%
VECOVeeco Instruments   0.22   
7.0%
0%
COHUCohu   0.29   
9.0%
0%
KLICKulicke   0.34   
11.0%
0%
ACLSAxcelis Technologies   0.49   
16.0%
0%
IPGPIPG Photonics   0.63   
21.0%
0%
NVMINova   0.64   
21.0%
0%
ICHRIchor Holdings   3.00   
100.0%
0%

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When running Entegris' price analysis, check to measure Entegris' 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 Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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