Disposition of 7959 shares by Peter Huntsman of Huntsman at 24.41 subject to Rule 16b-3
HUN Stock | USD 18.12 0.01 0.06% |
About 70% of Huntsman's investor base is looking to short. The analysis of overall sentiment of trading Huntsman stock suggests that many investors are alarmed at this time. Huntsman's investing sentiment overview a quick insight into current market opportunities from investing in Huntsman. Many technical investors use Huntsman stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Huntsman |
Filed transaction by Huntsman Director, Officer: Chairman, President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Huntsman's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Huntsman's 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
Huntsman Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Huntsman 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.
Huntsman Fundamental Analysis
We analyze Huntsman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntsman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntsman 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.
Current Valuation
Current Valuation Comparative Analysis
Huntsman is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Huntsman 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 Huntsman stock to make a market-neutral strategy. Peer analysis of Huntsman could also be used in its relative valuation, which is a method of valuing Huntsman by comparing valuation metrics with similar companies.
Peers
Huntsman Related Equities
MEOH | Methanex | 2.37 | ||||
BAK | Braskem SA | 2.34 | ||||
ASIX | AdvanSix | 2.12 | ||||
VHI | Valhi | 1.33 | ||||
GPRE | Green Plains | 0.88 | ||||
LXU | Lsb Industries | 0.78 | ||||
TROX | Tronox Holdings | 0.78 | ||||
DOW | Dow | 0.30 | ||||
WLKP | Westlake Chemical | 0.26 |
Check out Huntsman Hype Analysis, Huntsman Correlation and Huntsman Performance. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.