Stock Market Concentration Looks More Like Last Bear Market Schwab - Markets Insider
| FZG1 Stock | EUR 102.00 4.00 3.77% |
Roughly 62% of BLUELINX HLDGS's investor base is looking to short. The analysis of current outlook of investing in BLUELINX HLDGS DL 01 suggests that many traders are alarmed regarding BLUELINX HLDGS's prospects. The current market sentiment, together with BLUELINX HLDGS's historical and current headlines, can help investors time the market. In addition, many technical investors use BLUELINX HLDGS DL stock news signals to limit their universe of possible portfolio assets.
BLUELINX HLDGS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BLUELINX daily returns and investor perception about the current price of BLUELINX HLDGS DL 01 as well as its diversification or hedging effects on your existing portfolios.
BLUELINX |
Stock Market Concentration Looks More Like Last Bear Market Schwab Markets Insider
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BLUELINX HLDGS Fundamental Analysis
We analyze BLUELINX HLDGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BLUELINX HLDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BLUELINX HLDGS 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
BLUELINX HLDGS is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BLUELINX HLDGS DL 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 BLUELINX HLDGS stock to make a market-neutral strategy. Peer analysis of BLUELINX HLDGS could also be used in its relative valuation, which is a method of valuing BLUELINX HLDGS by comparing valuation metrics with similar companies.
Peers
BLUELINX HLDGS Related Equities
| BH5 | BLUESCOPE STEEL | 1.79 | ||||
| UUEC | United Utilities | 0.79 | ||||
| AP3 | AIR PRODCHEMICALS | 0.81 | ||||
| XSI | Sanyo Chemical | 0.83 | ||||
| SEH | Shin Etsu | 3.84 |
Complementary Tools for BLUELINX Stock analysis
When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
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