Insider Trading
About 67% of Haynes International's investor base is looking to short. The analysis of current outlook of investing in Haynes International suggests that many traders are alarmed regarding Haynes International's prospects. Haynes International's investing sentiment overview a quick insight into current market opportunities from investing in Haynes International. Many technical investors use Haynes International stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Haynes |
Filed transaction by Haynes International Officer: Vp, Sales And Distribution. Insider Public Trading
Read at macroaxis.com
Haynes International Fundamental Analysis
We analyze Haynes International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haynes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haynes International 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.
EBITDA
EBITDA Comparative Analysis
Haynes International is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Haynes International 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 Haynes International stock to make a market-neutral strategy. Peer analysis of Haynes International could also be used in its relative valuation, which is a method of valuing Haynes International by comparing valuation metrics with similar companies.
Peers
Haynes International Related Equities
GIFI | Gulf Island | 4.14 | ||||
WOR | Worthington Industries | 1.46 | ||||
CMPO | CompoSecure | 0.35 | ||||
CRS | Carpenter Technology | 0.12 | ||||
ATI | Allegheny Technologies | 0.09 | ||||
ESAB | ESAB Corp | 0.1 | ||||
RYI | Ryerson Holding | 0.30 | ||||
MLI | Mueller Industries | 0.31 | ||||
NWPX | Northwest Pipe | 0.84 | ||||
IIIN | Insteel Industries | 0.99 | ||||
MEC | Mayville Engineering | 1.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Haynes Stock
If you are still planning to invest in Haynes International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haynes International's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |