Discretionary transaction by Callaway E Reeves Iii of tradable shares of Kaman subject to Rule 16b-3
KAMNDelisted Stock | USD 24.02 0.21 0.88% |
About 51% of Kaman's investor base is interested to short. The analysis of current outlook of investing in Kaman suggests that many traders are impartial regarding Kaman's prospects. Kaman's investing sentiment overview a quick insight into current market opportunities from investing in Kaman. Many technical investors use Kaman stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kaman |
Filed transaction by Kaman Director. Discretionary transaction in accordance with Rule 16b-3(f)
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Kaman Fundamental Analysis
We analyze Kaman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaman 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
Kaman 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.
Kaman 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 Kaman stock to make a market-neutral strategy. Peer analysis of Kaman could also be used in its relative valuation, which is a method of valuing Kaman by comparing valuation metrics with similar companies.
Peers
Kaman Related Equities
ATRO | Astronics | 3.86 | ||||
CW | Curtiss Wright | 3.86 | ||||
CDRE | Cadre Holdings | 1.68 | ||||
NPK | National Presto | 1.49 | ||||
WWD | Woodward | 1.26 | ||||
DCO | Ducommun Incorporated | 0.18 | ||||
VSEC | VSE | 0.17 | ||||
ISSC | Innovative Solutions | 0.18 | ||||
PKE | Park Electrochemical | 1.08 |
Check out Correlation 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 population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman 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 Kaman's history and understand the potential risks before investing.
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