Insider Trading
| HZ8 Stock | EUR 26.00 1.00 4.00% |
Roughly 55% of Insteel Industries' stockholders are presently thinking to get in. The analysis of current outlook of investing in Insteel Industries suggests that some traders are interested regarding Insteel Industries' prospects. The current market sentiment, together with Insteel Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Insteel Industries stock news signals to limit their universe of possible portfolio assets.
Insteel Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Insteel daily returns and investor perception about the current price of Insteel Industries as well as its diversification or hedging effects on your existing portfolios.
Insteel |
Filed transaction by Applied Industrial Technologies Officer Chief Accounting Officer. Insider Public Trading
Read at macroaxis.com
Insteel Industries Fundamental Analysis
We analyze Insteel Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insteel 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.
Beta
Beta Comparative Analysis
Insteel Industries is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Insteel 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 Insteel Industries stock to make a market-neutral strategy. Peer analysis of Insteel Industries could also be used in its relative valuation, which is a method of valuing Insteel Industries by comparing valuation metrics with similar companies.
Peers
Insteel Industries Related Equities
| ITB | IMPERIAL TOBACCO | 0.61 | ||||
| CZ2 | National Retail | 0.29 | ||||
| CNJ | Canon Marketing | 1.27 | ||||
| JATA | JAPAN TOBACCO | 1.64 | ||||
| ZFI1 | Zurich Insurance | 1.88 | ||||
| AF4 | Hanover Insurance | 2.50 | ||||
| 7QG | SIDETRADE | 3.19 |
Complementary Tools for Insteel Stock analysis
When running Insteel Industries' price analysis, check to measure Insteel 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 Insteel Industries is operating at the current time. Most of Insteel Industries' value examination focuses on studying past and present price action to predict the probability of Insteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insteel Industries' price. Additionally, you may evaluate how the addition of Insteel Industries to your portfolios can decrease your overall portfolio volatility.
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