Disposition of 2630 shares by Brett Argirakis of Minerals Technologies at 60.185 subject to Rule 16b-3
MTX Stock | USD 83.39 0.96 1.16% |
Slightly above 58% of Minerals Technologies' investor base is looking to short. The analysis of overall sentiment of trading Minerals Technologies stock suggests that many investors are alarmed 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: Group President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Minerals Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Minerals Technologies' 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
Minerals Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Minerals Technologies 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.
Minerals Technologies Historical Investor Sentiment
Investor biases related to Minerals Technologies' public news can be used to forecast risks associated with an investment in Minerals. The trend in average sentiment can be used to explain how an investor holding Minerals can time the market purely based on public headlines and social activities around Minerals Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Minerals Technologies' 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 Minerals Technologies 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 Minerals Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Minerals Technologies.
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Minerals Technologies is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
SXT | Sensient Technologies | 1.92 | ||||
FUL | H B | 1.72 | ||||
CBT | Cabot | 1.56 | ||||
ODC | Oil Dri | 1.38 | ||||
IOSP | Innospec | 1.19 | ||||
KWR | Quaker Chemical | 0.79 | ||||
NTIC | Northern Technologies | 1.76 |
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.