Insider Trading
| DTI Stock | 2.17 0.06 2.84% |
Under 55% of Drilling Tools' traders are presently thinking to get in. The analysis of the overall investor sentiment regarding Drilling Tools International suggests that some traders are interested. Drilling Tools' investing sentiment shows overall attitude of investors towards Drilling Tools International.
Filed transaction by Drilling Tools International Officer: Vice President Of Sales. Insider Public Trading
Read at macroaxis.com
Drilling Tools Fundamental Analysis
We analyze Drilling Tools' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drilling Tools using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drilling Tools 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.
Target Price
Target Price Comparative Analysis
Drilling Tools is currently under evaluation in target price category among its peers.
Drilling Tools Inter 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 Drilling Tools stock to make a market-neutral strategy. Peer analysis of Drilling Tools could also be used in its relative valuation, which is a method of valuing Drilling Tools by comparing valuation metrics with similar companies.
Peers
Drilling Tools Related Equities
| LWAY | Lifeway Foods | 2.60 | ||||
| BUD | Anheuser Busch | 2.53 | ||||
| KDP | Keurig Dr | 0.12 | ||||
| FQVTF | Fevertree Drinks | 1.20 | ||||
| TAP-A | Molson Coors | 3.65 | ||||
| CELH | Celsius Holdings | 5.40 |
Complementary Tools for Drilling Stock analysis
When running Drilling Tools' price analysis, check to measure Drilling Tools' 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 Drilling Tools is operating at the current time. Most of Drilling Tools' value examination focuses on studying past and present price action to predict the probability of Drilling Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drilling Tools' price. Additionally, you may evaluate how the addition of Drilling Tools to your portfolios can decrease your overall portfolio volatility.
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