Applied Industrial Technologies to Acquire Hydradyne
AIT Stock | USD 277.11 7.88 2.93% |
Slightly above 68 percent of all Applied Industrial's private investors are curious in acquiring. The analysis of overall sentiment of trading Applied Industrial Technologies stock suggests that a large number of investors are confidant at this time. Applied Industrial's investing sentiment can be driven by a variety of factors including economic data, Applied Industrial's earnings reports, geopolitical events, and overall market trends.
Applied |
The deal would combine a pair of industry giants.
Read at finance.yahoo.com
Applied Industrial Current Investor Sentiment
Panic Vs Confidence
68
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 Applied Industrial's 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 Applied Industrial Technologies.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Applied Industrial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Applied Industrial 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.
Applied Industrial Historical Investor Sentiment
Investor biases related to Applied Industrial's public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Industrial Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Applied Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on Applied Industrial.
Applied Industrial Fundamental Analysis
We analyze Applied Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Industrial 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.
Return On Equity
Return On Equity Comparative Analysis
Applied Industrial is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Applied Industrial 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 Applied Industrial stock to make a market-neutral strategy. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics with similar companies.
Peers
Applied Industrial Related Equities
SITE | SiteOne Landscape | 3.93 | ||||
BXC | BlueLinx Holdings | 3.38 | ||||
DXPE | DXP Enterprises | 3.20 | ||||
CNM | Core Main | 1.57 | ||||
WSO | Watsco | 1.57 | ||||
MSM | MSC Industrial | 1.52 | ||||
FERG | Ferguson Plc | 1.21 | ||||
GWW | WW Grainger | 1.02 | ||||
FAST | Fastenal | 0.87 | ||||
DSGR | Distribution Solutions | 0.82 | ||||
GIC | Global Industrial | 0.11 |
Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's 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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.