TD Private Client Wealth LLC Trims Stake in Entegris, Inc.
ENTG Stock | USD 101.77 0.46 0.45% |
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.
Entegris |
TD Private Client Wealth LLC reduced its holdings in shares of Entegris, Inc. by 48.9 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 948 shares of the semiconductor companys stock after selling 907 shares during the period.
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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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Entegris is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
ASYS | Amtech Systems | 2.21 | ||||
AMAT | Applied Materials | 0.43 | ||||
KLAC | KLA Tencor | 0.58 | ||||
VECO | Veeco Instruments | 0.72 | ||||
LRCX | Lam Research | 0.80 | ||||
ACLS | Axcelis Technologies | 1.12 | ||||
NVMI | Nova | 1.18 | ||||
KLIC | Kulicke | 1.22 | ||||
PLAB | Photronics | 1.44 | ||||
UCTT | Ultra Clean | 1.48 | ||||
ICHR | Ichor Holdings | 1.63 | ||||
TER | Teradyne | 1.76 | ||||
COHU | Cohu | 2.26 | ||||
IPGP | IPG Photonics | 3.91 |
Complementary Tools for Entegris Stock analysis
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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