Acquisition by Richard Kyle of 45000 shares of Timken subject to Rule 16b-3
| TKR Stock | USD 90.40 1.41 1.54% |
Slightly above 62% of Timken's investor base is looking to short. The analysis of the overall investor sentiment regarding Timken Company suggests that many traders are alarmed. Timken's investor sentiment overview provides quick insight into current market opportunities from investing in Timken Company. The current market sentiment, together with Timken's historical and current headlines, can help investors time the market. In addition, many technical investors use Timken Company stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Timken stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Timken daily returns and investor perception about the current price of Timken Company as well as its diversification or hedging effects on your existing portfolios.
Timken |
Filed transaction by Timken Company Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Timken is currently under evaluation in number of shares shorted category among related companies. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| EML | Eastern | 2.00 | ||||
| LECO | Lincoln Electric | 0.93 | ||||
| SCX | LS Starrett | 0.06 | ||||
| TTC | Toro | 0.03 | ||||
| SNA | Snap On | 0.03 | ||||
| KMT | Kennametal | 0.45 | ||||
| HLMN | Hillman Solutions | 1.06 | ||||
| RBCP | RBC Bearings | 1.10 | ||||
| SWK | Stanley Black | 1.13 |
Check out Timken Hype Analysis, Timken Correlation and Timken Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is Timken's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timken. If investors know Timken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timken listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timken's market value can be influenced by many factors that don't directly affect Timken's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.