Modine Manufacturing Company Rose on Several Positive Developments

MOD Stock  USD 121.10  0.52  0.43%   
About 67% of Modine Manufacturing's investor base is looking to short. The analysis of overall sentiment of trading Modine Manufacturing stock suggests that many investors are alarmed at this time. The current market sentiment, together with Modine Manufacturing's historical and current headlines, can help investors time the market. In addition, many technical investors use Modine Manufacturing stock news signals to limit their universe of possible portfolio assets.
  
Fred Alger Management, an investment management company, released its Alger Small Cap Growth Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here. U.S.

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Modine Manufacturing Current Investor Sentiment

Panic Vs Confidence

33

 
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 Modine Manufacturing'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 Modine Manufacturing.

Modine Manufacturing Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Modine Manufacturing 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.

Modine Manufacturing Maximum Pain Price Across January 17th 2025 Option Contracts

Modine Manufacturing's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Modine Manufacturing close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Modine Manufacturing's options.

Modine Manufacturing Fundamental Analysis

We analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing 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.

Total Asset

Total Asset Comparative Analysis

Modine Manufacturing is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Modine Manufacturing 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 Modine Manufacturing stock to make a market-neutral strategy. Peer analysis of Modine Manufacturing could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics with similar companies.

Peers

Modine Manufacturing Related Equities

PLOWDouglas Dynamics   1.82   
0%
28.0%
DORMDorman Products   1.37   
0%
21.0%
SMPStandard   0.59   
9.0%
0%
CPSCooper Stnd   1.31   
20.0%
0%
GNTXGentex   1.88   
29.0%
0%
DANDana   2.13   
33.0%
0%
LEALear   2.19   
34.0%
0%
AXLAmerican Axle   2.23   
35.0%
0%
BWABorgWarner   2.26   
35.0%
0%
MNROMonro Muffler   2.50   
39.0%
0%
FOXFFox Factory   2.53   
40.0%
0%
MPAAMotorcar Parts   4.79   
76.0%
0%
SRIStoneridge   6.30   
100.0%
0%

Complementary Tools for Modine Stock analysis

When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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