Jacobs Levy Equity Management Inc. Cuts Stock Position in Global Industrial
| GIC Stock | USD 24.16 0.20 0.83% |
About 54% of Global Industrial's investor base is interested to short. The analysis of overall sentiment of trading Global Industrial Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Global Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Industrial stock news signals to limit their universe of possible portfolio assets.
Global |
Jacobs Levy Equity Management Inc. trimmed its stake in shares of Global Industrial by 62.6 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 20,052 shares of the companys stock after selling 33,575 shares during
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Global Industrial Fundamental Analysis
We analyze Global Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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.
Total Debt
Total Debt Comparative Analysis
Global Industrial is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Global 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 Global Industrial stock to make a market-neutral strategy. Peer analysis of Global Industrial could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics with similar companies.
Peers
Global Industrial Related Equities
| MSM | MSC Industrial | 4.28 | ||||
| AIT | Applied Industrial | 2.69 | ||||
| DSGR | Distribution Solutions | 2.67 | ||||
| DXPE | DXP Enterprises | 1.55 | ||||
| CNM | Core Main | 1.48 | ||||
| BXC | BlueLinx Holdings | 1.18 | ||||
| SITE | SiteOne Landscape | 1.00 | ||||
| FERG | Ferguson Plc | 0.51 | ||||
| WSO-B | Watsco | 0.00 | ||||
| EVI | EVI Industries | 0.47 |
Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global 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 Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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