Disposition of 52851 shares by Sudhanshu Chhabra of Zurn Elkay at 12.67 subject to Rule 16b-3
About 67% of Rexnord's investor base is looking to short. The analysis of current outlook of investing in Rexnord suggests that many traders are alarmed regarding Rexnord's prospects. Rexnord's investing sentiment overview a quick insight into current market opportunities from investing in Rexnord. Many technical investors use Rexnord stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rexnord |
Filed transaction by Zurn Elkay Water Officer: Vp-zurn Business Systems. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Rexnord Fundamental Analysis
We analyze Rexnord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rexnord using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rexnord 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
Rexnord 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.
Rexnord 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 Rexnord stock to make a market-neutral strategy. Peer analysis of Rexnord could also be used in its relative valuation, which is a method of valuing Rexnord by comparing valuation metrics with similar companies.
Peers
Rexnord Related Equities
| ADI | Analog Devices | 2.33 | ||||
| AMKR | Amkor Technology | 0.84 | ||||
| KLIC | Kulicke | 0.77 | ||||
| ALNT | Allient | 0.08 | ||||
| NCMI | National CineMedia | 0.89 | ||||
| NXST | Nexstar Broadcasting | 1.76 | ||||
| IMTE | Integrated Media | 3.08 | ||||
| MSN | Emerson Radio | 6.51 |
Check out Your Equity Center 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 various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Rexnord Stock
If you are still planning to invest in Rexnord 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 Rexnord's history and understand the potential risks before investing.
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