Disposition of 1507 shares by Patrick Winterlich of Hexcel subject to Rule 16b-3
HXL Stock | USD 54.36 0.72 1.31% |
About 61% of Hexcel's investor base is looking to short. The analysis of the overall prospects from investing in Hexcel suggests that many traders are, at the present time, alarmed. Hexcel's investing sentiment shows overall attitude of investors towards Hexcel.
Filed transaction by Hexcel Officer: Evp, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hexcel Fundamental Analysis
We analyze Hexcel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexcel 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
Hexcel 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.
Hexcel 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 Hexcel stock to make a market-neutral strategy. Peer analysis of Hexcel could also be used in its relative valuation, which is a method of valuing Hexcel by comparing valuation metrics with similar companies.
Peers
Hexcel Related Equities
WWD | Woodward | 1.02 | ||||
VSEC | VSE | 0.99 | ||||
DCO | Ducommun Incorporated | 0.74 | ||||
PKE | Park Electrochemical | 0.87 | ||||
MOG-A | Moog | 0.91 | ||||
AIR | AAR Corp | 1.08 | ||||
MRCY | Mercury Systems | 1.70 | ||||
CW | Curtiss Wright | 1.83 | ||||
ISSC | Innovative Solutions | 1.91 | ||||
MOG-B | Moog | 3.25 |
Check out Hexcel Hype Analysis, Hexcel Correlation and Hexcel Performance. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel 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 Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.