Timkensteel Corp Analysis
| TMSTDelisted Stock | USD 20.40 0.39 1.95% |
Timkensteel Corp is overvalued with Real Value of 18.04 and Hype Value of 20.42. The main objective of Timkensteel Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what Timkensteel Corp is worth, separate from its market price. There are two main types of Timkensteel Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Timkensteel Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Timkensteel Corp's stock to identify patterns and trends that may indicate its future price movements.
The Timkensteel Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Timkensteel Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Timkensteel Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Timkensteel Corp's ongoing operational relationships across important fundamental and technical indicators.
Timkensteel |
Timkensteel Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timkensteel Corp has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 25th of August 2015. TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio. Timken Steel operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about Timkensteel Corp contact Michael BSc at 330 471 7000 or learn more at https://www.timkensteel.com.Timkensteel Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timkensteel Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timkensteel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Timkensteel Corp is now traded under the symbol MTUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Timkensteel Corp is not yet fully synchronised with the market data | |
| Timkensteel Corp generated a negative expected return over the last 90 days | |
| Timkensteel Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are owned by institutional investors |
Timkensteel Corp Upcoming and Recent Events
Earnings reports are used by Timkensteel Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Timkensteel Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Timkensteel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 881.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timkensteel Corp's market, we take the total number of its shares issued and multiply it by Timkensteel Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Timkensteel Profitablity
Timkensteel Corp's profitability indicators refer to fundamental financial ratios that showcase Timkensteel Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Timkensteel Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Timkensteel Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Timkensteel Corp's profitability requires more research than a typical breakdown of Timkensteel Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Timkensteel Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Timkensteel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Timkensteel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Timkensteel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timkensteel Corp Predictive Daily Indicators
Timkensteel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timkensteel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Timkensteel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Timkensteel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timkensteel shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Timkensteel Corp. By using and applying Timkensteel Stock analysis, traders can create a robust methodology for identifying Timkensteel entry and exit points for their positions.
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio. Timken Steel operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
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Other Consideration for investing in Timkensteel Stock
If you are still planning to invest in Timkensteel Corp 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 Timkensteel Corp's history and understand the potential risks before investing.
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