Disposition of 228 shares by Donald Molten of SIFCO Industries at 4.14 subject to Rule 16b-3
| SIF Stock | USD 3.75 0.10 2.60% |
Roughly 62% of SIFCO Industries' investor base is looking to short. The analysis of overall sentiment of trading SIFCO Industries stock suggests that many investors are alarmed at this time. The current market sentiment, together with SIFCO Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use SIFCO Industries stock news signals to limit their universe of possible portfolio assets.
SIFCO |
Filed transaction by SIFCO Industries Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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SIFCO Industries Fundamental Analysis
We analyze SIFCO Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIFCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIFCO Industries 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SIFCO Industries is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SIFCO Industries 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 SIFCO Industries stock to make a market-neutral strategy. Peer analysis of SIFCO Industries could also be used in its relative valuation, which is a method of valuing SIFCO Industries by comparing valuation metrics with similar companies.
Peers
SIFCO Industries Related Equities
| ATRO | Astronics | 2.43 | ||||
| PKE | Park Electrochemical | 1.19 | ||||
| TATT | Tat Techno | 0.27 | ||||
| NPK | National Presto | 0.08 | ||||
| CVU | CPI Aerostructures | 0.78 | ||||
| VSEC | VSE | 1.09 | ||||
| DCO | Ducommun Incorporated | 1.11 | ||||
| AIRI | Air Industries | 1.32 | ||||
| ASTC | Astrotech Corp | 3.37 |
Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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