Y Intercept Hong Kong Ltd Cuts Stock Position in Element Solutions Inc
ESI Stock | USD 25.32 0.36 1.40% |
Under 55% of Element Solutions' investor base is interested to short. The analysis of overall sentiment of trading Element Solutions stock suggests that many investors are impartial at this time. Element Solutions' investing sentiment shows overall attitude of investors towards Element Solutions.
Element |
Y Intercept Hong Kong Ltd decreased its holdings in shares of Element Solutions Inc by 64.4 percent during the third quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 19,051 shares of the companys stock after selling 34,486 shares during the period. Y
Read at thelincolnianonline.com
Element Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Element Solutions 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.
Element Solutions Fundamental Analysis
We analyze Element Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions 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.
Working Capital
Working Capital Comparative Analysis
Element Solutions is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Element Solutions 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 Element Solutions stock to make a market-neutral strategy. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics with similar companies.
Peers
Element Solutions Related Equities
LYB | LyondellBasell Industries | 0.73 | ||||
APD | Air Products | 0.62 | ||||
DD | Dupont De | 0.56 | ||||
OEC | Orion Engineered | 0.26 | ||||
WLK | Westlake Chemical | 0.07 | ||||
ECVT | Ecovyst | 0.27 | ||||
CBT | Cabot | 0.45 |
Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |