If EPS Growth Is Important To You, Illinois Tool Works Presents An Opportunity
ITW Stock | USD 256.55 2.22 0.86% |
Slightly above 62% of Illinois Tool's investor base is looking to short. The analysis of overall sentiment of trading Illinois Tool Works stock suggests that many investors are alarmed at this time. Illinois Tool's investing sentiment can be driven by a variety of factors including economic data, Illinois Tool's earnings reports, geopolitical events, and overall market trends.
Illinois |
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Illinois Tool Works Current Investor Sentiment
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Illinois Tool's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Illinois Tool Works.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Illinois Tool Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Illinois Tool 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.
Illinois Tool Fundamental Analysis
We analyze Illinois Tool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illinois Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illinois Tool 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Illinois Tool is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Illinois Tool Works 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 Illinois Tool stock to make a market-neutral strategy. Peer analysis of Illinois Tool could also be used in its relative valuation, which is a method of valuing Illinois Tool by comparing valuation metrics with similar companies.
Peers
Illinois Tool Related Equities
EMR | Emerson Electric | 0.54 |
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AOS | Smith AO | 0.67 |
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IR | Ingersoll Rand | 0.77 |
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XYL | Xylem | 0.79 |
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CMI | Cummins | 0.85 |
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FELE | Franklin Electric | 1.11 |
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ROK | Rockwell Automation | 1.15 |
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PH | Parker Hannifin | 1.17 |
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PNR | Pentair PLC | 1.28 |
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DOV | Dover | 1.35 |
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ETN | Eaton PLC | 1.63 |
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Additional Tools for Illinois Stock Analysis
When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.