AMD and Tesla Lead Afternoon Market Cap Stock Movers on Friday
| BDelisted Stock | USD 47.48 0.01 0.02% |
About 62% of Barnes' investor base is looking to short. The analysis of current outlook of investing in Barnes Group suggests that many traders are alarmed regarding Barnes' prospects. The current market sentiment, together with Barnes' historical and current headlines, can help investors time the market. In addition, many technical investors use Barnes Group stock news signals to limit their universe of possible portfolio assets.
Barnes |
AMD and Tesla Lead Afternoon Market Cap Stock Movers on Friday
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Barnes Fundamental Analysis
We analyze Barnes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barnes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barnes 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Barnes is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Barnes Group 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 Barnes stock to make a market-neutral strategy. Peer analysis of Barnes could also be used in its relative valuation, which is a method of valuing Barnes by comparing valuation metrics with similar companies.
Peers
Barnes Related Equities
| OFLX | Omega Flex | 1.55 | ||||
| ITT | ITT | 0.15 | ||||
| NPO | Enpro Industries | 0.24 | ||||
| CR | Crane | 0.34 | ||||
| DCI | Donaldson | 0.78 | ||||
| GGG | Graco | 0.78 | ||||
| IEX | IDEX | 0.97 | ||||
| GRC | Gorman Rupp | 1.10 | ||||
| HLIO | Helios Technologies | 1.30 | ||||
| WTS | Watts Water | 1.31 | ||||
| HURC | Hurco Companies | 1.39 | ||||
| IR | Ingersoll Rand | 1.49 | ||||
| EPAC | Enerpac Tool | 1.56 | ||||
| FELE | Franklin Electric | 1.93 | ||||
| LXFR | Luxfer Holdings | 2.41 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Barnes Stock
If you are still planning to invest in Barnes Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes' history and understand the potential risks before investing.
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