Acquisition by Michael Taylor of 676 shares of Greif Bros subject to Rule 16b-3
FRD Stock | USD 15.89 0.56 3.40% |
About 61% of Friedman Industries' investor base is looking to short. The current sentiment regarding investing in Friedman Industries stock implies that many traders are alarmed. The current market sentiment, together with Friedman Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Friedman Industries stock news signals to limit their universe of possible portfolio assets.
Friedman |
Filed transaction by Greif Bros Officer Corporate Controller. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Friedman Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Friedman Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Friedman Industries Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Friedman Industries 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.
Friedman Industries Fundamental Analysis
We analyze Friedman Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Friedman Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Friedman Industries 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.
Current Liabilities
Current Liabilities Comparative Analysis
Friedman Industries is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Friedman Industries 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 Friedman Industries stock to make a market-neutral strategy. Peer analysis of Friedman Industries could also be used in its relative valuation, which is a method of valuing Friedman Industries by comparing valuation metrics with similar companies.
Peers
Friedman Industries Related Equities
AMSYF | ArcelorMittal | 4.44 | ||||
APEMY | Aperam PK | 2.89 | ||||
USAP | Universal Stainless | 0.25 | ||||
FEEXF | Ferrexpo PLC | 1.39 | ||||
PKX | POSCO Holdings | 1.60 | ||||
OUTKY | Outokumpu Oyj | 1.75 | ||||
ASTLW | Algoma Steel | 1.91 | ||||
ZEUS | Olympic Steel | 2.00 | ||||
ACNT | Synalloy | 2.11 | ||||
ANIOY | Acerinox | 2.14 |
Complementary Tools for Friedman Stock analysis
When running Friedman Industries' price analysis, check to measure Friedman Industries' 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 Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |