Acquisition by Michael Williams of 635100 shares of Timkensteel Corp subject to Rule 16b-3
| TMSTDelisted Stock | USD 22.79 0.02 0.09% |
Slightly above 56% of TMST Old's investor base is looking to short. The analysis of current outlook of investing in TMST Old suggests that many traders are alarmed regarding TMST Old's prospects. TMST Old's investing sentiment can be driven by a variety of factors including economic data, TMST Old's earnings reports, geopolitical events, and overall market trends.
TMST |
Filed transaction by Timkensteel Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
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TMST Old Fundamental Analysis
We analyze TMST Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMST Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMST Old 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
TMST Old is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
TMST Old 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 TMST Old stock to make a market-neutral strategy. Peer analysis of TMST Old could also be used in its relative valuation, which is a method of valuing TMST Old by comparing valuation metrics with similar companies.
Peers
TMST Old Related Equities
| OUTKY | Outokumpu Oyj | 4.32 | ||||
| MSB | Mesabi Trust | 2.08 | ||||
| ZEUS | Olympic Steel | 1.93 | ||||
| RS | Reliance Steel | 0.21 | ||||
| USAP | Universal Stainless | 0.02 | ||||
| SID | Companhia Siderurgica | 0.50 | ||||
| PKX | POSCO Holdings | 0.61 | ||||
| USNZY | Usinas Siderurgicas | 4.39 |
Check out World Market Map 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 signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in TMST Stock
If you are still planning to invest in TMST Old 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 TMST Old's history and understand the potential risks before investing.
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