Disposition of 179105 shares by Davis Richard H of 374Water Common at 0.67 subject to Rule 16b-3
| UMICY Stock | USD 2.60 0.02 0.76% |
Slightly above 61% of Umicore SA's investor base is looking to short. The analysis of overall sentiment of trading Umicore SA ADR pink sheet suggests that many investors are alarmed at this time. Umicore SA's investing sentiment can be driven by a variety of factors including economic data, Umicore SA's earnings reports, geopolitical events, and overall market trends.
Umicore |
Filed transaction by 374Water Common Stock Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Umicore SA Fundamental Analysis
We analyze Umicore SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umicore SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umicore SA 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Umicore SA is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Umicore SA ADR 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 Umicore SA pink sheet to make a market-neutral strategy. Peer analysis of Umicore SA could also be used in its relative valuation, which is a method of valuing Umicore SA by comparing valuation metrics with similar companies.
Peers
Umicore SA Related Equities
| ZWS | Zurn Elkay | 1.82 | ||||
| FSS | Federal Signal | 0.87 | ||||
| ERII | Energy Recovery | 0.67 | ||||
| CLIR | ClearSign Combustion | 0.91 | ||||
| CECO | CECO Environmental | 1.21 | ||||
| SCWO | 374Water Common | 1.45 | ||||
| FTEK | Fuel Tech | 2.86 | ||||
| LIQT | LiqTech International | 4.55 |
Additional Tools for Umicore Pink Sheet Analysis
When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.