Disposition of 37600 shares by Scott Robinson of Donaldson at 45.43 subject to Rule 16b-3

DCI Stock  USD 76.01  0.84  1.12%   
Under 63% of all Donaldson's traders are looking to take a long position. The analysis of overall sentiment of trading Donaldson stock suggests that some investors are interested at this time. Donaldson's investing sentiment shows overall attitude of investors towards Donaldson.
  
Filed transaction by Donaldson Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 37600 employee stock option (right to buy) at 45.43 of Donaldson by Scott Robinson on 2nd of July 2024. This event was filed by Donaldson with SEC on 2024-07-02. Statement of changes in beneficial ownership - SEC Form 4. Scott Robinson currently serves as chief financial officer, senior vice president, principal accounting officer of Donaldson

Cash Flow Correlation

Donaldson's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Donaldson'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

Donaldson Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Donaldson 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.

Donaldson Historical Investor Sentiment

Investor biases related to Donaldson's public news can be used to forecast risks associated with an investment in Donaldson. The trend in average sentiment can be used to explain how an investor holding Donaldson can time the market purely based on public headlines and social activities around Donaldson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Donaldson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Donaldson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Donaldson news discussions. The higher the estimate score, the more favorable the investor's outlook on Donaldson.

Donaldson Fundamental Analysis

We analyze Donaldson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donaldson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donaldson 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.

Annual Yield

Annual Yield Comparative Analysis

Donaldson is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Donaldson 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 Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.

Peers

Donaldson Related Equities

GRCGorman Rupp   2.46   
0%
100.0%
CXTCrane NXT   2.43   
0%
98.0%
ITTITT   2.14   
0%
86.0%
WTSWatts Water   2.05   
0%
83.0%
IEXIDEX   1.95   
0%
79.0%
FELEFranklin Electric   1.73   
0%
70.0%
AMEAmetek   1.26   
0%
51.0%
GGGGraco   1.22   
0%
49.0%
EPACEnerpac Tool   0.78   
0%
31.0%
FLSFlowserve   0.27   
0%
10.0%
IRIngersoll Rand   0.07   
2.0%
0%

Complementary Tools for Donaldson Stock analysis

When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
CEOs Directory
Screen CEOs from public companies around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas