Modine Manufacturing Companys Stock Is Going Strong Is the Market Following Fundamentals?

MOD Stock  USD 115.93  1.71  1.45%   
About 65% 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.
  
Most readers would already be aware that Modine Manufacturings stock increased significantly by 35 percent over...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

Modine Manufacturing Current Investor Sentiment

Panic Vs Confidence

35

 
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 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Modine Manufacturing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

VLCNVolcon   8.19   
0%
100.0%
GTGoodyear Tire   2.74   
0%
33.0%
ZKZEEKR Intelligent   0.46   
0%
5.0%
FFord   0.20   
0%
2.0%
VCVisteon Corp   0.08   
0%
1.0%
TMToyota   0.54   
6.0%
0%
GMGM   0.73   
8.0%
0%
LILi Auto   1.15   
14.0%
0%
DORMDorman Products   1.30   
15.0%
0%
QSQuantumscape Corp   7.73   
94.0%
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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments