Vulcan Steel Limited boasts of bullish insider sentiment with 34 percent ownership and they have been buying lately - Yahoo Finance
| VSL Stock | 6.41 0.30 4.47% |
Slightly above 62% of Vulcan Steel's investor base is looking to short. The current sentiment regarding investing in Vulcan Steel stock implies that many traders are alarmed. Vulcan Steel's investing sentiment can be driven by a variety of factors including economic data, Vulcan Steel's earnings reports, geopolitical events, and overall market trends.
Vulcan |
Vulcan Steel Limited boasts of bullish insider sentiment with 34 percent ownership and they have been buying lately Yahoo Finance
Read at news.google.com
 |
Vulcan Steel Fundamental Analysis
We analyze Vulcan Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Steel 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
Vulcan Steel 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.
Vulcan Steel 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 Steel stock to make a market-neutral strategy. Peer analysis of Vulcan Steel could also be used in its relative valuation, which is a method of valuing Vulcan Steel by comparing valuation metrics with similar companies.
Peers
Vulcan Steel Related Equities
| MAM | Microequities Asset | 2.00 | ||||
| PTM | Platinum Asset | 1.82 | ||||
| DJW | Djerriwarrh Investments | 1.64 | ||||
| HGL | Hudson Investment | 0.00 | ||||
| AIQ | Alternative Investment | 0.00 | ||||
| CWY | Cleanaway Waste | 0.72 | ||||
| PMV | Premier Investments | 0.73 |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel'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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.