Reflecting On Maintenance and Repair Distributors Stocks Q1 Earnings MSC Industrial
| MSM Stock | USD 81.50 0.58 0.71% |
About 61% of MSC Industrial's investor base is looking to short. The analysis of overall sentiment of trading MSC Industrial Direct stock suggests that many investors are alarmed at this time. MSC Industrial's investing sentiment overview a quick insight into current market opportunities from investing in MSC Industrial Direct. Many technical investors use MSC Industrial Direct stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Lets dig into the relative performance of MSC Industrial and its peers as we unravel the now-completed Q1 maintenance and repair distributors earnings season.
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MSC Industrial Fundamental Analysis
We analyze MSC Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial 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.
Working Capital
Working Capital Comparative Analysis
MSC Industrial is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
MSC Industrial Direct 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 MSC Industrial stock to make a market-neutral strategy. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics with similar companies.
Peers
MSC Industrial Related Equities
| DSGR | Distribution Solutions | 0.90 | ||||
| DXPE | DXP Enterprises | 0.32 | ||||
| GIC | Global Industrial | 0.41 | ||||
| CNM | Core Main | 0.70 | ||||
| FERG | Ferguson Plc | 0.72 | ||||
| WSO | Watsco | 1.24 | ||||
| FAST | Fastenal | 1.63 | ||||
| AIT | Applied Industrial | 2.12 | ||||
| GWW | WW Grainger | 2.46 | ||||
| SITE | SiteOne Landscape | 2.48 | ||||
| BXC | BlueLinx Holdings | 4.80 |
Check out MSC Industrial Hype Analysis, MSC Industrial Correlation and MSC Industrial Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Trading Companies & Distributors 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 MSC Industrial. If investors know MSC 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 MSC Industrial 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 MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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.