Short Interest in Caesarstone Ltd. Rises By 9.8
| CSTE Stock | USD 4.40 0.18 3.93% |
About 61% of Caesarstone's investor base is looking to short. The analysis of overall sentiment of trading Caesarstone stock suggests that many investors are alarmed at this time. The current market sentiment, together with Caesarstone's historical and current headlines, can help investors time the market. In addition, many technical investors use Caesarstone stock news signals to limit their universe of possible portfolio assets.
Caesarstone |
Caesarstone Ltd. was the recipient of a significant growth in short interest in the month of December. As of December 31st, there was short interest totalling 218,000 shares, a growth of 9.8 percent from the December 15th total of 198,600 shares. Approximately 1.1 percent of the shares of the company are short
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Caesarstone Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Caesarstone 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.
Caesarstone Fundamental Analysis
We analyze Caesarstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caesarstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caesarstone 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.
Total Asset
Total Asset Comparative Analysis
Caesarstone is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Caesarstone 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 Caesarstone stock to make a market-neutral strategy. Peer analysis of Caesarstone could also be used in its relative valuation, which is a method of valuing Caesarstone by comparing valuation metrics with similar companies.
Peers
Caesarstone Related Equities
| PPIH | Perma Pipe | 0.39 |
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| AWI | Armstrong World | 0.75 |
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| TILE | Interface | 1.43 |
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| ROCK | Gibraltar Industries | 1.68 |
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| JBI | Janus International | 3.86 |
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| JELD | Jeld Wen | 4.71 |
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| NX | Quanex Building | 4.81 |
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Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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