Insider Trading
| AIT Stock | USD 239.47 0.81 0.34% |
Slightly above 53% of Applied Industrial's investor base is interested to short. The analysis of the overall prospects from investing in Applied Industrial Technologies suggests that many traders are, at the present time, impartial. Applied Industrial's investing sentiment can be driven by a variety of factors including economic data, Applied Industrial's earnings reports, geopolitical events, and overall market trends.
Applied |
Filed transaction by Applied Industrial Technologies Officer Chief Accounting Officer. Insider Public Trading
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Applied Industrial Fundamental Analysis
We analyze Applied Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied 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.
Revenue
Revenue Comparative Analysis
Applied Industrial is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Applied Industrial 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 Applied Industrial stock to make a market-neutral strategy. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics with similar companies.
Peers
Applied Industrial Related Equities
| MSM | MSC Industrial | 2.19 | ||||
| DXPE | DXP Enterprises | 2.14 | ||||
| CNM | Core Main | 0.82 | ||||
| SITE | SiteOne Landscape | 0.36 | ||||
| GIC | Global Industrial | 0.32 | ||||
| FERG | Ferguson Plc | 0.01 | ||||
| WSO | Watsco | 1.07 | ||||
| FAST | Fastenal | 1.11 | ||||
| GWW | WW Grainger | 1.17 | ||||
| DSGR | Distribution Solutions | 2.01 | ||||
| BXC | BlueLinx Holdings | 2.25 |
Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.