Disposition of 2212 shares by Mark Smith of Smith Wesson at 15.21 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(e)
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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.
Five Year Return
Five Year Return Comparative Analysis
Cummins is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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.
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