Ascent Group LLC Grows Stock Holdings in W.W. Grainger, Inc.
| GWW Stock | USD 1,042 12.34 1.17% |
Slightly above 62% of WW Grainger's investor base is looking to short. The analysis of the overall prospects from investing in WW Grainger suggests that many traders are, at the present time, alarmed. WW Grainger's investing sentiment can be driven by a variety of factors including economic data, WW Grainger's earnings reports, geopolitical events, and overall market trends.
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Ascent Group LLC boosted its position in W.W. Grainger, Inc. by 4.8 percent in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 304 shares of the industrial products companys stock after acquiring an additional 14 shares during the period. Ascent Group LLCs holdings in W.W.
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
WW Grainger is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| MSM | MSC Industrial | 2.19 | ||||
| DXPE | DXP Enterprises | 2.14 | ||||
| CNM | Core Main | 0.82 | ||||
| SITE | SiteOne Landscape | 0.36 | ||||
| AIT | Applied Industrial | 0.34 | ||||
| FERG | Ferguson Plc | 0.01 | ||||
| WSO | Watsco | 1.07 | ||||
| FAST | Fastenal | 1.11 | ||||
| POOL | Pool | 2.37 |
Additional 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.