Cinctive Capital Management LP Has 6.84 Million Holdings in A. O. Smith Co.
| AOS Stock | USD 72.75 0.13 0.18% |
Slightly above 55% of Smith AO's investor base is interested to short. The analysis of overall sentiment of trading Smith AO stock suggests that many investors are impartial at this time. Smith AO's investing sentiment can be driven by a variety of factors including economic data, Smith AO's earnings reports, geopolitical events, and overall market trends.
Smith |
Cinctive Capital Management LP lifted its position in A. O. Smith Co. by 710.2 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,125 shares of the industrial products companys stock after purchasing an additional 66,729 shares during
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Smith AO Current Investor Sentiment
Panic Vs Confidence
45
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 Smith AO'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 Smith AO.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Smith AO Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Smith AO 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.
Smith AO Historical Investor Sentiment
Investor biases related to Smith AO's public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith AO. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Smith AO'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 Smith AO 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 Smith AO news discussions. The higher the estimate score, the more favorable the investor's outlook on Smith AO.
Smith AO Fundamental Analysis
We analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO 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.
Price To Book
Price To Book Comparative Analysis
Smith AO is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Smith AO 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 Smith AO stock to make a market-neutral strategy. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics with similar companies.
Peers
Smith AO Related Equities
| ETN | Eaton PLC | 0.30 | ||||
| DOV | Dover | 0.28 | ||||
| EMR | Emerson Electric | 0.19 | ||||
| ITW | Illinois Tool | 0.12 | ||||
| FELE | Franklin Electric | 0.00 | ||||
| PH | Parker Hannifin | 0.06 | ||||
| PNR | Pentair PLC | 1.01 | ||||
| GGG | Graco | 1.25 | ||||
| XYL | Xylem | 1.62 | ||||
| CMI | Cummins | 1.73 |
Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.