Disposition of 28800 shares by Mark Smith of Smith Wesson subject to Rule 16b-3
| CUM Stock | EUR 358.10 3.70 1.02% |
Roughly 62% of Cummins' investor base is looking to short. The analysis of current outlook of investing in Cummins suggests that many traders are alarmed regarding Cummins' prospects. The current market sentiment, together with Cummins' historical and current headlines, can help investors time the market. In addition, many technical investors use Cummins stock news signals to limit their universe of possible portfolio assets.
Cummins stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cummins daily returns and investor perception about the current price of Cummins as well as its diversification or hedging effects on your existing portfolios.
Cummins |
Filed transaction by Smith Wesson Brands Director, Officer See Remarks.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Cummins Fundamental Analysis
We analyze Cummins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cummins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cummins 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
Cummins 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.
Cummins 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 Cummins stock to make a market-neutral strategy. Peer analysis of Cummins could also be used in its relative valuation, which is a method of valuing Cummins by comparing valuation metrics with similar companies.
Peers
Cummins Related Equities
| EZM | Compagnie Plastic | 4.58 | ||||
| YRB | Yokohama Rubber | 1.54 | ||||
| I43 | Jacquet Metal | 0.12 | ||||
| D2V | PARKEN Sport | 0.30 | ||||
| SZL | Solstad Offshore | 2.97 | ||||
| AOC | Aluminumof China | 3.39 | ||||
| LY1 | Lion One | 5.88 |
Complementary Tools for Cummins Stock analysis
When running Cummins' price analysis, check to measure Cummins' 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 Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |