Confluence Investment Management LLC Trims Stock Holdings in John Bean Technologies Co.
JBTDelisted Stock | USD 125.32 2.68 2.09% |
Slightly above 62% of John Bean's investor base is looking to short. The analysis of current outlook of investing in John Bean Technologies suggests that many traders are alarmed regarding John Bean's prospects. John Bean's investing sentiment can be driven by a variety of factors including economic data, John Bean's earnings reports, geopolitical events, and overall market trends.
John |
Confluence Investment Management LLC reduced its position in John Bean Technologies Co. by 3.8 percent in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 105,676 shares of the industrial products companys stock after selling 4,1 shares during the quarter. Confluence Investment Management
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John Bean Fundamental Analysis
We analyze John Bean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Bean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Bean 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.
Target Price
Target Price Comparative Analysis
John Bean is currently under evaluation in target price category among its peers.
John Bean Technologies 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 John Bean stock to make a market-neutral strategy. Peer analysis of John Bean could also be used in its relative valuation, which is a method of valuing John Bean by comparing valuation metrics with similar companies.
Peers
John Bean Related Equities
LXFR | Luxfer Holdings | 3.38 | ||||
OFLX | Omega Flex | 2.75 | ||||
HURC | Hurco Companies | 2.38 | ||||
DCI | Donaldson | 0.27 | ||||
FLS | Flowserve | 0.30 | ||||
GRC | Gorman Rupp | 0.44 | ||||
WTS | Watts Water | 0.63 | ||||
ITT | ITT | 0.74 | ||||
IEX | IDEX | 0.75 | ||||
CSWI | CSW Industrials | 0.82 | ||||
FELE | Franklin Electric | 0.82 | ||||
EPAC | Enerpac Tool | 1.92 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in John Stock
If you are still planning to invest in John Bean Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the John Bean's history and understand the potential risks before investing.
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