Disposition of 25000 shares by Robert Wetherbee of Allegheny Technologies at 61.61 subject to Rule 16b-3
ATI Stock | USD 60.12 0.51 0.84% |
Under 62% of Allegheny Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Allegheny Technologies Incorporated suggests that many traders are, at the present time, alarmed. Allegheny Technologies' investing sentiment shows overall attitude of investors towards Allegheny Technologies Incorporated.
Allegheny |
Filed transaction by Allegheny Technologies Incorporated Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Allegheny Technologies Fundamental Analysis
We analyze Allegheny Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegheny Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegheny Technologies 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.
Retained Earnings
Retained Earnings Comparative Analysis
Allegheny Technologies is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Allegheny Technologies 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 Allegheny Technologies stock to make a market-neutral strategy. Peer analysis of Allegheny Technologies could also be used in its relative valuation, which is a method of valuing Allegheny Technologies by comparing valuation metrics with similar companies.
Peers
Allegheny Technologies Related Equities
AP | Ampco Pittsburgh | 10.38 | ||||
WOR | Worthington Industries | 1.15 | ||||
NWPX | Northwest Pipe | 0.79 | ||||
MEC | Mayville Engineering | 0.66 | ||||
HAYN | Haynes International | 0.02 | ||||
RYI | Ryerson Holding | 0.27 | ||||
ESAB | ESAB Corp | 0.36 | ||||
MLI | Mueller Industries | 0.63 | ||||
IIIN | Insteel Industries | 0.69 | ||||
PRLB | Proto Labs | 0.75 | ||||
CRS | Carpenter Technology | 0.86 | ||||
GIFI | Gulf Island | 1.99 |
Complementary Tools for Allegheny Stock analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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