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FERG Stock | USD 173.38 0.19 0.11% |
Roughly 54% of Ferguson Plc's investor base is interested to short. The analysis of overall sentiment of trading Ferguson Plc stock suggests that many investors are impartial at this time. The current market sentiment, together with Ferguson Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferguson Plc stock news signals to limit their universe of possible portfolio assets.
Ferguson |
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Ferguson Plc Current Investor Sentiment
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ferguson Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ferguson Plc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Ferguson Plc Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ferguson Plc 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.
Ferguson Files Form 10-K
recently @ finance.yahoo.com
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.
Ferguson Plc Maximum Pain Price Across January 17th 2025 Option Contracts
Ferguson Plc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ferguson Plc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ferguson Plc's options.
Ferguson Plc Fundamental Analysis
We analyze Ferguson Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferguson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferguson Plc 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.
Return On Asset
Return On Asset Comparative Analysis
Ferguson Plc is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ferguson Plc 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 Ferguson Plc stock to make a market-neutral strategy. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics with similar companies.
Peers
Ferguson Plc 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 | ||||
AIT | Applied Industrial | 0.36 | ||||
WSO | Watsco | 1.07 | ||||
FAST | Fastenal | 1.11 | ||||
GWW | WW Grainger | 1.17 | ||||
POOL | Pool | 2.37 |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
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