Disposition of 1670 shares by Scott Patrick of Parker Hannifin at 406.32 subject to Rule 16b-3

PH Stock  USD 664.86  1.13  0.17%   
Under 61% of Parker Hannifin's investor base is looking to short. The analysis of overall sentiment of trading Parker Hannifin stock suggests that many investors are alarmed at this time. Parker Hannifin's investing sentiment shows overall attitude of investors towards Parker Hannifin.
  
Filed transaction by Parker Hannifin Officer Vp President-fluid Conn.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 1670 stock appreciation rights at 406.32 of Parker Hannifin by Scott Patrick on 22nd of May 2024. This event was filed by Parker Hannifin with SEC on 2024-08-16. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Parker Hannifin's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Parker Hannifin's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Parker Hannifin Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Parker Hannifin 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.

Parker Hannifin Historical Investor Sentiment

Investor biases related to Parker Hannifin's public news can be used to forecast risks associated with an investment in Parker. The trend in average sentiment can be used to explain how an investor holding Parker can time the market purely based on public headlines and social activities around Parker Hannifin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Parker Hannifin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Parker Hannifin and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Parker Hannifin news discussions. The higher the estimate score, the more favorable the investor's outlook on Parker Hannifin.

Parker Hannifin Fundamental Analysis

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

Book Value Per Share

Book Value Per Share Comparative Analysis

Parker Hannifin is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

Peers

Parker Hannifin Related Equities

ETNEaton PLC   0.43   
0%
22.0%
ROKRockwell Automation   0.34   
0%
17.0%
ITWIllinois Tool   0.07   
0%
3.0%
GGGGraco   0.01   
0%
1.0%
CMICummins   0.01   
1.0%
0%
FLSFlowserve   0.03   
1.0%
0%
PNRPentair PLC   0.51   
26.0%
0%
IEXIDEX   0.80   
41.0%
0%
AOSSmith AO   0.99   
51.0%
0%
EMREmerson Electric   1.01   
52.0%
0%
DOVDover   1.93   
100.0%
0%

Complementary Tools for Parker Stock analysis

When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Share Portfolio
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Valuation
Check real value of public entities based on technical and fundamental data
Content Syndication
Quickly integrate customizable finance content to your own investment portal