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
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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.
Current Valuation
Current Valuation Comparative Analysis
Haynes International is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.
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