Disposition of 12773 shares by Bruce Fleming of Calumet Specialty subject to Rule 16b-3
CLMT Stock | USD 22.54 0.14 0.63% |
Slightly above 51% of Calumet Specialty's investor base is interested to short. The current sentiment regarding investing in Calumet Specialty Products stock implies that many traders are impartial. Calumet Specialty's investing sentiment can be driven by a variety of factors including economic data, Calumet Specialty's earnings reports, geopolitical events, and overall market trends.
Calumet |
Filed transaction by Calumet Specialty Products Officer Evp - Montana Renewables. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Calumet Specialty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Calumet Specialty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Calumet Specialty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Calumet Specialty 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.
Calumet Specialty Fundamental Analysis
We analyze Calumet Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calumet Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calumet Specialty 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
Calumet Specialty 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.
Calumet Specialty 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 Calumet Specialty stock to make a market-neutral strategy. Peer analysis of Calumet Specialty could also be used in its relative valuation, which is a method of valuing Calumet Specialty by comparing valuation metrics with similar companies.
Peers
Calumet Specialty Related Equities
GPRK | GeoPark | 6.83 | ||||
PHX | PHX Minerals | 2.42 | ||||
BATL | Battalion Oil | 2.37 | ||||
REI | Ring Energy | 2.00 | ||||
VTLE | Vital Energy | 1.80 | ||||
EPSN | Epsilon Energy | 0.69 | ||||
CNX | CNX Resources | 0.45 | ||||
PR | Permian Resources | 0.45 | ||||
CRGY | Crescent Energy | 0.41 | ||||
MGY | Magnolia Oil | 0.22 | ||||
GPOR | Gulfport Energy | 0.81 | ||||
PNRG | PrimeEnergy | 1.20 | ||||
GRNT | Granite Ridge | 1.53 |
Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.