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VMC Stock | USD 257.13 1.56 0.61% |
About 56% 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.
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Vulcan Materials Current Investor Sentiment
Panic Vs Confidence
56
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 SentimentNeutral | 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.
Working Capital
Working Capital Comparative Analysis
Vulcan Materials is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
EXP | Eagle Materials | 1.35 | ||||
MLM | Martin Marietta | 1.20 | ||||
JHX | James Hardie | 1.17 | ||||
CPAC | Cementos Pacasmayo | 0.89 | ||||
USLM | United States | 0.68 | ||||
CRH | CRH PLC | 0.57 | ||||
SUM | Summit Materials | 0.16 | ||||
MCEM | Monarch Cement | 0.15 | ||||
LOMA | Loma Negra | 0.24 | ||||
CX | Cemex SAB | 0.53 |
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 Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |