Rapala VMC pivitt segmenttiraportointiaan

VMC Stock  USD 255.28  3.30  1.31%   
About 65% of all Vulcan Materials' shareholders are looking to take a long position. The analysis of overall sentiment of trading Vulcan Materials stock suggests that some investors are interested at this time. The current market sentiment, together with Vulcan Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use Vulcan Materials stock news signals to limit their universe of possible portfolio assets.
  
RAPALA VMC OYJ, Muut prssin sntjen nojalla julkistettavat tiedot, 12.12.2024 klo 17 EET Rapala VMCn yhten strategisena tavoitteena on ollut...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

Vulcan Materials Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Vulcan Materials 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.

Vulcan Materials Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Vulcan Materials is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Vulcan Materials Related Equities

USLMUnited States   1.78   
0%
54.0%
MLMMartin Marietta   1.69   
0%
51.0%
MCEMMonarch Cement   0.88   
0%
26.0%
JHXJames Hardie   0.71   
0%
21.0%
CRHCRH PLC   0.21   
0%
6.0%
EXPEagle Materials   0.06   
1.0%
0%
SUMSummit Materials   0.19   
5.0%
0%
CXCemex SAB   0.35   
10.0%
0%
CPACCementos Pacasmayo   1.45   
44.0%
0%
LOMALoma Negra   3.26   
100.0%
0%

Complementary Tools for Vulcan Stock analysis

When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data