Disposition of 1092 shares by Michael McKenney of Kadant at 318.7851 subject to Rule 16b-3
KAI Stock | USD 382.08 1.33 0.35% |
Under 55% of Kadant's investor base is interested to short. The analysis of overall sentiment of trading Kadant Inc stock suggests that many investors are impartial at this time. Kadant's investing sentiment shows overall attitude of investors towards Kadant Inc.
Kadant |
Filed transaction by Kadant Inc Officer: Executive Vice President & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Kadant's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kadant'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
Kadant Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kadant 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.
Kadant Inc Historical Investor Sentiment
Investor biases related to Kadant's public news can be used to forecast risks associated with an investment in Kadant. The trend in average sentiment can be used to explain how an investor holding Kadant can time the market purely based on public headlines and social activities around Kadant Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kadant's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kadant and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kadant news discussions. The higher the estimate score, the more favorable the investor's outlook on Kadant.
Kadant Fundamental Analysis
We analyze Kadant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kadant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kadant 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.
Five Year Return
Five Year Return Comparative Analysis
Kadant is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Kadant Inc 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 Kadant stock to make a market-neutral strategy. Peer analysis of Kadant could also be used in its relative valuation, which is a method of valuing Kadant by comparing valuation metrics with similar companies.
Peers
Kadant Related Equities
HURC | Hurco Companies | 0.62 | ||||
OFLX | Omega Flex | 0.39 | ||||
NPO | Enpro Industries | 0.15 | ||||
EPAC | Enerpac Tool | 0.68 | ||||
ITT | ITT | 1.06 | ||||
FELE | Franklin Electric | 1.33 | ||||
IEX | IDEX | 1.40 | ||||
GRC | Gorman Rupp | 1.55 | ||||
GGG | Graco | 1.63 | ||||
GHM | Graham | 1.78 | ||||
CR | Crane | 2.31 | ||||
LXFR | Luxfer Holdings | 2.35 | ||||
MIDD | Middleby Corp | 2.53 |
Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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