Acquisition by Michael Simonte of 260459 shares of American Axle subject to Rule 16b-3
AXL Stock | USD 4.43 0.08 1.84% |
About 55% of American Axle's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading American Axle Manufacturing stock suggests that some investors are interested at this time. American Axle's investing sentiment shows overall attitude of investors towards American Axle Manufacturing.
Filed transaction by American Axle Manufacturing Officer President. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
American Axle Fundamental Analysis
We analyze American Axle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Axle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Axle 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.
Retained Earnings
Retained Earnings Comparative Analysis
American Axle is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
American Axle Manufa 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 American Axle stock to make a market-neutral strategy. Peer analysis of American Axle could also be used in its relative valuation, which is a method of valuing American Axle by comparing valuation metrics with similar companies.
Peers
American Axle Related Equities
MPAA | Motorcar Parts | 7.88 | ||||
DAN | Dana | 7.42 | ||||
DORM | Dorman Products | 4.64 | ||||
GNTX | Gentex | 2.33 | ||||
LEA | Lear | 1.87 | ||||
ADNT | Adient PLC | 1.84 | ||||
FOXF | Fox Factory | 1.84 | ||||
ALV | Autoliv | 1.04 | ||||
VC | Visteon Corp | 0.74 | ||||
ALSN | Allison Transmission | 1.80 | ||||
CVGI | Commercial Vehicle | 2.70 | ||||
SRI | Stoneridge | 6.00 | ||||
CPS | Cooper Stnd | 8.12 |
Check out American Axle Hype Analysis, American Axle Correlation and American Axle Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Automobiles and Trucks space 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 American Axle. If investors know American 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 American Axle 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 American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 American Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.