McGrath RentCorp director Kimberly Box sells 114,622 in stock
MGRC Stock | USD 111.20 0.89 0.81% |
About 52% of McGrath RentCorp's investor base is interested to short. The analysis of overall sentiment of trading McGrath RentCorp stock suggests that many investors are impartial at this time. The current market sentiment, together with McGrath RentCorp's historical and current headlines, can help investors time the market. In addition, many technical investors use McGrath RentCorp stock news signals to limit their universe of possible portfolio assets.
McGrath |
McGrath RentCorp director Kimberly Box sells 114,622 in stock
Read at investing.com
McGrath RentCorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards McGrath RentCorp 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.
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.
McGrath RentCorp Fundamental Analysis
We analyze McGrath RentCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McGrath RentCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McGrath RentCorp 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
McGrath RentCorp 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.
McGrath RentCorp 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 McGrath RentCorp stock to make a market-neutral strategy. Peer analysis of McGrath RentCorp could also be used in its relative valuation, which is a method of valuing McGrath RentCorp by comparing valuation metrics with similar companies.
Peers
McGrath RentCorp Related Equities
ALTG | Alta Equipment | 3.82 | ||||
GATX | GATX | 1.38 | ||||
HRI | Herc Holdings | 1.29 | ||||
HEES | HE Equipment | 1.06 | ||||
PRG | PROG Holdings | 1.04 | ||||
FTAIM | FTAI Aviation | 0.71 | ||||
CTOS | Custom Truck | 0.62 | ||||
MPU | Mega Matrix | 5.71 |
Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp'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 McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |