W.W. GRAINGER, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
| GWW Stock | EUR 1,046 0.00 0.00% |
Roughly 55% of WW Grainger's investor base is interested to short. The analysis of current outlook of investing in WW Grainger suggests that many traders are impartial regarding WW Grainger's prospects. The current market sentiment, together with WW Grainger's historical and current headlines, can help investors time the market. In addition, many technical investors use WW Grainger stock news signals to limit their universe of possible portfolio assets.
WW Grainger stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GWW daily returns and investor perception about the current price of WW Grainger as well as its diversification or hedging effects on your existing portfolios.
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W.W. GRAINGER, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations Marketscreener.com
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WW Grainger Fundamental Analysis
We analyze WW Grainger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WW Grainger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WW Grainger 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.
Z Score
Z Score Comparative Analysis
WW Grainger is rated # 4 in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
WW Grainger 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 WW Grainger stock to make a market-neutral strategy. Peer analysis of WW Grainger could also be used in its relative valuation, which is a method of valuing WW Grainger by comparing valuation metrics with similar companies.
Peers
WW Grainger Related Equities
| RAA1 | RATIONAL UNADR | 1.51 | ||||
| WC3 | Watsco | 0.80 | ||||
| FAS | Fastenal | 0.59 | ||||
| WP7 | WESCO International | 0.59 | ||||
| GWW | WW Grainger | 0.00 | ||||
| WC30 | WATSCO INC | 0.00 | ||||
| 14T | Toromont Industries | 0.00 | ||||
| I1M | Indutrade | 0.17 |
Complementary Tools for GWW Stock analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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