Payden Rygel Has 20.81 Million Position in The Coca-Cola Company
| 929160AY5 | 88.30 1.41 1.57% |
About 61% of VULCAN's investor base is looking to short. The analysis of the overall prospects from investing in VULCAN MATLS 47 suggests that many traders are, at the present time, alarmed. The current market sentiment, together with VULCAN's historical and current headlines, can help investors time the market. In addition, many technical investors use VULCAN MATLS 47 bond news signals to limit their universe of possible portfolio assets.
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Payden Rygel boosted its holdings in shares of The Coca-Cola Company by 25.0 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 289,560 shares of the companys stock after acquiring an additional 58,000 shares during the quarter. Coca-Cola
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VULCAN Fundamental Analysis
We analyze VULCAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VULCAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VULCAN 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
VULCAN MATLS 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.
VULCAN MATLS 47 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 VULCAN bond to make a market-neutral strategy. Peer analysis of VULCAN could also be used in its relative valuation, which is a method of valuing VULCAN by comparing valuation metrics with similar companies.
Peers
VULCAN Related Equities
| NYXH | Nyxoah | 0.73 |
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| VIRC | Virco Manufacturing | 1.45 |
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| ACCO | Acco Brands | 1.68 |
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| WEYS | Weyco | 3.03 |
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| MATV | Mativ Holdings | 3.85 |
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Other Information on Investing in VULCAN Bond
VULCAN financial ratios help investors to determine whether VULCAN 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 VULCAN with respect to the benefits of owning VULCAN security.