Disposition of 1100 shares by Michael Cipolla of Minerals Technologies subject to Rule 16b-3
| MTX Stock | USD 77.25 0.60 0.78% |
Slightly above 52% of Minerals Technologies' investor base is interested to short. The analysis of overall sentiment of trading Minerals Technologies stock suggests that many investors are impartial at this time. Minerals Technologies' investing sentiment can be driven by a variety of factors including economic data, Minerals Technologies' earnings reports, geopolitical events, and overall market trends.
Minerals |
Filed transaction by Minerals Technologies Officer Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Minerals Technologies Fundamental Analysis
We analyze Minerals Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerals Technologies 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.
Current Valuation
Current Valuation Comparative Analysis
Minerals Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Minerals 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 Minerals Technologies stock to make a market-neutral strategy. Peer analysis of Minerals Technologies could also be used in its relative valuation, which is a method of valuing Minerals Technologies by comparing valuation metrics with similar companies.
Peers
Minerals Technologies Related Equities
| FUL | H B | 0.95 | ||||
| SXT | Sensient Technologies | 0.68 | ||||
| IOSP | Innospec | 0.57 | ||||
| ODC | Oil Dri | 0.33 | ||||
| NTIC | Northern Technologies | 0.25 | ||||
| CBT | Cabot | 0.29 | ||||
| KWR | Quaker Chemical | 1.16 |
Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.