Disposition of 160577 shares by Martin Franklin of Api Group at 35.51 subject to Rule 16b-3
| PLQ Stock | EUR 25.40 0.40 1.55% |
Roughly 61% of Element Solutions' investor base is looking to short. The analysis of current outlook of investing in Element Solutions suggests that many traders are alarmed regarding Element Solutions' prospects. The current market sentiment, together with Element Solutions' historical and current headlines, can help investors time the market. In addition, many technical investors use Element Solutions stock news signals to limit their universe of possible portfolio assets.
Element Solutions stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Element daily returns and investor perception about the current price of Element Solutions as well as its diversification or hedging effects on your existing portfolios.
Element |
Filed transaction by Api Group Corp Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Element Solutions Fundamental Analysis
We analyze Element Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions 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.
Beta
Beta Comparative Analysis
Element Solutions is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Element Solutions 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 Element Solutions stock to make a market-neutral strategy. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics with similar companies.
Peers
Element Solutions Related Equities
| SC3 | ScanSource | 0.81 | ||||
| SC3 | SCANSOURCE | 0.41 | ||||
| CHK | China Resources | 0.64 | ||||
| BMT | BRIT AMER | 0.78 | ||||
| TSI | Tsingtao Brewery | 2.10 |
Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |