Disposition of 15000 shares by Richard Kyle of Timken at 92.41 subject to Rule 16b-3
| TKR Stock | USD 77.72 1.76 2.32% |
Slightly above 68 percent of all Timken's retail investors are curious in acquiring. The analysis of overall sentiment of trading Timken Company stock suggests that quite a few investors are confidant at this time. Timken's investing sentiment overview a quick insight into current market opportunities from investing in Timken Company. Many technical investors use Timken Company stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Timken |
Filed transaction by Timken Company Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Timken's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Timken's 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
Timken Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Timken 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.
Timken Company Historical Investor Sentiment
Investor biases related to Timken's public news can be used to forecast risks associated with an investment in Timken. The trend in average sentiment can be used to explain how an investor holding Timken can time the market purely based on public headlines and social activities around Timken Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Timken's 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 Timken 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 Timken news discussions. The higher the estimate score, the more favorable the investor's outlook on Timken.
Timken Fundamental Analysis
We analyze Timken's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timken 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 Asset
Current Asset Comparative Analysis
Timken is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Timken Company 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 Timken stock to make a market-neutral strategy. Peer analysis of Timken could also be used in its relative valuation, which is a method of valuing Timken by comparing valuation metrics with similar companies.
Peers
Timken Related Equities
| SWK | Stanley Black | 3.66 | ||||
| LECO | Lincoln Electric | 3.01 | ||||
| TTC | Toro | 2.53 | ||||
| HLMN | Hillman Solutions | 2.30 | ||||
| SNA | Snap On | 1.28 | ||||
| KMT | Kennametal | 0.96 | ||||
| EML | Eastern | 1.47 |
Additional Tools for Timken Stock Analysis
When running Timken's price analysis, check to measure Timken's 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 Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.