Acquisition by James Dee of 11935 shares of Carpenter Technology subject to Rule 16b-3
| CRS Stock | USD 193.06 0.59 0.30% |
Slightly above 56% of Carpenter Technology's investor base is looking to short. The current sentiment regarding investing in Carpenter Technology stock implies that many traders are alarmed. Carpenter Technology's investing sentiment can be driven by a variety of factors including economic data, Carpenter Technology's earnings reports, geopolitical events, and overall market trends.
Carpenter |
Filed transaction by Carpenter Technology Officer Svp Gen Counsel Sec. Grant, award or other acquisition pursuant to Rule 16b-3
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Carpenter Technology Fundamental Analysis
We analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology 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.
EBITDA
EBITDA Comparative Analysis
Carpenter Technology is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Carpenter Technology 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 Carpenter Technology stock to make a market-neutral strategy. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics with similar companies.
Peers
Carpenter Technology Related Equities
| GIFI | Gulf Island | 0.70 | ||||
| NWPX | Northwest Pipe | 0.37 | ||||
| ESAB | ESAB Corp | 0.32 | ||||
| ATI | Allegheny Technologies | 1.21 | ||||
| MEC | Mayville Engineering | 1.43 | ||||
| MLI | Mueller Industries | 1.70 | ||||
| IIIN | Insteel Industries | 1.95 | ||||
| RYI | Ryerson Holding | 2.78 | ||||
| WOR | Worthington Industries | 3.30 |
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.