Larson Financial Group LLC Takes 1.87 Million Position in Vulcan Materials - MarketBeat
| 0LRK Stock | 286.60 3.08 1.06% |
Slightly above 62% of Vulcan Materials' investor base is looking to short. The analysis of overall sentiment of trading Vulcan Materials Co stock suggests that many investors are alarmed 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 |
Larson Financial Group LLC Takes 1.87 Million Position in Vulcan Materials MarketBeat
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Vulcan Materials 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.
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
| 0G2Z | Solstad Offshore | 2.43 | ||||
| 0HEJ | American Homes | 1.33 | ||||
| 0R1G | Home Depot | 1.28 | ||||
| 0IRN | Fortune Brands | 0.15 | ||||
| 0JZ0 | Martin Marietta | 0.75 | ||||
| AEO | Aeorema Communications | 1.80 | ||||
| 0GA3 | Telecom Italia | 3.57 |
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.