Purchase by Pershing Square Capital Management Lp of 9968304 shares of Element Solutions
ESI Stock | USD 25.68 1.03 3.86% |
Under 56% of Element Solutions' investor base is looking to short. The analysis of overall sentiment of trading Element Solutions stock suggests that many investors are alarmed at this time. Element Solutions' investing sentiment shows overall attitude of investors towards Element Solutions.
Element |
Filed transaction by Element Solutions Inc director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Element Solutions' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Element Solutions' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Element Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Element Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Element Solutions Fundamental Analysis
We analyze Element Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions 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
Element Solutions 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.
Element Solutions 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 Element Solutions stock to make a market-neutral strategy. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics with similar companies.
Peers
Element Solutions Related Equities
ASH | Ashland Global | 1.29 |
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KWR | Quaker Chemical | 2.64 |
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ECVT | Ecovyst | 2.66 |
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FUL | H B | 3.00 |
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ODC | Oil Dri | 3.33 |
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SXT | Sensient Technologies | 3.49 |
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IOSP | Innospec | 3.73 |
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NGVT | Ingevity Corp | 4.12 |
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MTX | Minerals Technologies | 4.28 |
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OEC | Orion Engineered | 5.53 |
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HWKN | Hawkins | 7.48 |
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Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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