Disposition of 1616 shares by Brady Shirley of Enovis Corp at 59.81 subject to Rule 16b-3
Slightly above 67% of Colfax's investor base is looking to short. The analysis of current outlook of investing in Colfax suggests that many traders are alarmed regarding Colfax's prospects. Colfax's investing sentiment can be driven by a variety of factors including economic data, Colfax's earnings reports, geopolitical events, and overall market trends.
Colfax |
Filed transaction by Enovis Corp Director, Officer Pres. Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Colfax Fundamental Analysis
We analyze Colfax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colfax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colfax 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.
Operating Margin
Operating Margin Comparative Analysis
Colfax is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Colfax 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 Colfax stock to make a market-neutral strategy. Peer analysis of Colfax could also be used in its relative valuation, which is a method of valuing Colfax by comparing valuation metrics with similar companies.
Peers
Colfax Related Equities
KRG | Kite Realty | 0.57 |
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FRCOF | Fast Retailing | 0.98 |
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TITN | Titan Machinery | 1.93 |
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GO | Grocery Outlet | 1.95 |
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CHX | ChampionX | 2.82 |
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ZEUS | Olympic Steel | 3.71 |
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WNW | Meiwu Technology | 6.21 |
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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 census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Colfax Stock
If you are still planning to invest in Colfax 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 Colfax's history and understand the potential risks before investing.
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