Disposition of 45521 shares by Bx Gates Ml-1 Holdco Llc of Gates Industrial at 16.58 subject to Rule 16b-3
GTES Stock | USD 20.67 0.35 1.67% |
Slightly above 56% of all Gates Industrial's private investors are looking to take a long position. The analysis of overall sentiment of trading Gates Industrial stock suggests that some investors are interested at this time. Gates Industrial's investing sentiment can be driven by a variety of factors including economic data, Gates Industrial's earnings reports, geopolitical events, and overall market trends.
Gates |
Filed transaction by Gates Industrial 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Gates Industrial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gates Industrial's 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
Gates Industrial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gates Industrial 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.
Gates Industrial Fundamental Analysis
We analyze Gates Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gates Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gates Industrial 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.
Return On Asset
Return On Asset Comparative Analysis
Gates Industrial is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gates Industrial 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 Gates Industrial stock to make a market-neutral strategy. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics with similar companies.
Peers
Gates Industrial Related Equities
CXT | Crane NXT | 0.33 |
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ITT | ITT | 0.73 |
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IR | Ingersoll Rand | 0.77 |
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DCI | Donaldson | 0.80 |
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GGG | Graco | 0.87 |
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IEX | IDEX | 0.88 |
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TNC | Tennant | 0.91 |
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FELE | Franklin Electric | 1.11 |
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GRC | Gorman Rupp | 1.24 |
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HLIO | Helios Technologies | 1.51 |
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JBT | John Bean | 2.49 |
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LXFR | Luxfer Holdings | 2.75 |
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OFLX | Omega Flex | 3.06 |
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Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.