Prudent Man Advisors LLC Sells 264 Shares of DuPont de Nemours, Inc.
512807AT5 | 96.24 1.77 1.87% |
About 54% of 512807AT5's investors are presently thinking to get in. The analysis of the overall prospects from investing in LAM RESEARCH PORATION suggests that some traders are, at the present time, interested. The current market sentiment, together with 512807AT5's historical and current headlines, can help investors time the market. In addition, many technical investors use LAM RESEARCH PORATION bond news signals to limit their universe of possible portfolio assets.
512807AT5 |
Prudent Man Advisors LLC trimmed its position in DuPont de Nemours, Inc. by 1.5 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,772 shares of the basic materials companys stock after selling 264 shares during the quarter. Prudent Man
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512807AT5 Fundamental Analysis
We analyze 512807AT5's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 512807AT5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 512807AT5 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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
LAM RESEARCH cannot be rated in Probability Of Bankruptcy category at this point.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.
LAM RESEARCH PORATION 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 512807AT5 bond to make a market-neutral strategy. Peer analysis of 512807AT5 could also be used in its relative valuation, which is a method of valuing 512807AT5 by comparing valuation metrics with similar companies.
Peers
512807AT5 Related Equities
00108WAF7 | 00108WAF7 | 8.10 | ||||
INTC | Intel | 1.69 | ||||
GE | GE Aerospace | 0.86 | ||||
CAT | Caterpillar | 0.60 | ||||
MCD | McDonalds | 0.32 | ||||
IBM | International Business | 0.22 | ||||
DD | Dupont De | 0.08 | ||||
VZ | Verizon Communications | 0.09 | ||||
BAC | Bank of America | 0.54 | ||||
90331HPL1 | 90331HPL1 | 2.13 |
Other Information on Investing in 512807AT5 Bond
512807AT5 financial ratios help investors to determine whether 512807AT5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 512807AT5 with respect to the benefits of owning 512807AT5 security.