Global Industrial sheds US59m, company earnings and investor returns have been trending downwards for past three years
| 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.
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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.
Five Year Return
Five Year Return Comparative Analysis
Global Industrial is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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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