Exercise or conversion by Suzanne Wood of 3500 shares of Vulcan Materials subject to Rule 16b-3
| 0LRK Stock | 274.32 0.05 0.02% |
Slightly above 55% of Vulcan Materials' investor base is interested to short. The analysis of overall sentiment of trading Vulcan Materials Co stock suggests that many investors are impartial at this time. Vulcan Materials' investing sentiment can be driven by a variety of factors including economic data, Vulcan Materials' earnings reports, geopolitical events, and overall market trends.
Vulcan Materials stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vulcan daily returns and investor perception about the current price of Vulcan Materials Co as well as its diversification or hedging effects on your existing portfolios.
Vulcan |
Filed transaction by Vulcan Materials Co officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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Cash Flow Correlation
Vulcan Materials' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Vulcan Materials' 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
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
| 0R15 | SoftBank Group | 5.58 | ||||
| 0R37 | Berkshire Hathaway | 0.98 | ||||
| 0QKN | Chocoladefabriken | 0.60 | ||||
| 0M69 | OTP Bank | 0.00 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| SMSD | Samsung Electronics | 1.30 | ||||
| SMSN | Samsung Electronics | 1.54 | ||||
| HSBK | Halyk Bank | 3.10 | ||||
| 0QFP | Gedeon Richter | 52.97 |
Additional 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.