Disposition of 12638 shares by J Hill of Vulcan Materials subject to Rule 16b-3
VMC Stock | USD 262.87 0.26 0.1% |
About 57% of Vulcan Materials' investor base is looking to short. The analysis of overall sentiment of trading Vulcan Materials stock suggests that many investors are alarmed 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.
Vulcan |
Filed transaction by Vulcan Materials Director, Officer: Chairman & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at finance.yahoo.com
Vulcan Materials Current Investor Sentiment
Panic Vs Confidence
43
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 Vulcan Materials' 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 Vulcan Materials.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Revenue
Revenue Comparative Analysis
Vulcan Materials is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
USLM | United States | 1.61 | ||||
JHX | James Hardie | 0.70 | ||||
CRH | CRH PLC | 0.64 | ||||
LOMA | Loma Negra | 0.59 | ||||
CX | Cemex SAB | 0.53 | ||||
MCEM | Monarch Cement | 0.46 | ||||
SUM | Summit Materials | 0.30 | ||||
EXP | Eagle Materials | 0.25 | ||||
MLM | Martin Marietta | 0.36 | ||||
CPAC | Cementos Pacasmayo | 3.42 |
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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.
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