Disposition of 29704 shares by David Duvall of Core Molding subject to Rule 16b-3
| CMT Stock | USD 16.79 0.29 1.76% |
Slightly above 55% of Core Molding's private investors are presently thinking to get in. The analysis of overall sentiment of trading Core Molding Technologies stock suggests that some investors are interested at this time. Core Molding's investing sentiment can be driven by a variety of factors including economic data, Core Molding's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Core Molding Technologies Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Core Molding Fundamental Analysis
We analyze Core Molding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Molding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Molding 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.
Revenue
Revenue Comparative Analysis
Core Molding is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Core Molding Technologies 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 Core Molding stock to make a market-neutral strategy. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics with similar companies.
Peers
Core Molding Related Equities
| HWKN | Hawkins | 6.44 | ||||
| KWR | Quaker Chemical | 3.75 | ||||
| ODC | Oil Dri | 1.62 | ||||
| OEC | Orion Engineered | 1.62 | ||||
| SXT | Sensient Technologies | 1.51 | ||||
| FUL | H B | 1.33 | ||||
| IOSP | Innospec | 1.02 | ||||
| NEU | NewMarket | 0.91 | ||||
| NTIC | Northern Technologies | 0.13 | ||||
| MTX | Minerals Technologies | 0.11 | ||||
| KOP | Koppers Holdings | 0.13 |
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.