Arconic Releases Quarterly Earnings Results, Beats Expectations By 0.08 EPS
| ARNCDelisted Stock | USD 29.99 0.00 0.00% |
About 56% of Arconic's investor base is looking to short. The analysis of current outlook of investing in Arconic suggests that many traders are alarmed regarding Arconic's prospects. Arconic's investor sentiment overview provides quick insight into current market opportunities from investing in Arconic. The current market sentiment, together with Arconic's historical and current headlines, can help investors time the market. In addition, many technical investors use Arconic stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Arconic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Arconic daily returns and investor perception about the current price of Arconic as well as its diversification or hedging effects on your existing portfolios.
Arconic |
Arconic issued its earnings results on Monday. The basic materials company reported 0.58 earnings per share for the quarter, topping analysts consensus estimates of 0.50 by 0.08, Briefing.com reports. The company had revenue of 1.99 billion for the quarter, compared to analysts expectations of 2.05 billion. Arconic had a
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Arconic Fundamental Analysis
We analyze Arconic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arconic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arconic 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.
Debt To Equity
Debt To Equity Comparative Analysis
Arconic is currently under evaluation in debt to equity category among related companies. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Arconic 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 Arconic stock to make a market-neutral strategy. Peer analysis of Arconic could also be used in its relative valuation, which is a method of valuing Arconic by comparing valuation metrics with similar companies.
Peers
Arconic Related Equities
| RYI | Ryerson Holding | 5.53 | ||||
| MEC | Mayville Engineering | 1.55 | ||||
| WOR | Worthington Industries | 1.01 | ||||
| NWPX | Northwest Pipe | 0.53 | ||||
| CRS | Carpenter Technology | 0.14 | ||||
| HAYN | Haynes International | 0.32 | ||||
| IIIN | Insteel Industries | 0.34 | ||||
| ATI | Allegheny Technologies | 0.54 | ||||
| ESAB | ESAB Corp | 0.58 | ||||
| MLI | Mueller Industries | 1.30 | ||||
| GIFI | Gulf Island | 2.07 | ||||
| TG | Tredegar | 12.01 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Arconic Stock
If you are still planning to invest in Arconic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arconic's history and understand the potential risks before investing.
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