Disciplined Growth Investors Inc. MN Has 55.23 Million Position in MSC Industrial Direct Co., Inc. - MarketBeat
| MSM Stock | USD 74.69 1.60 2.19% |
About 59% of all MSC Industrial's investors are looking to take a long position. The analysis of overall sentiment of trading MSC Industrial Direct stock suggests that some investors are interested at this time. MSC Industrial's investing sentiment overview a quick insight into current market opportunities from investing in MSC Industrial Direct. Many technical investors use MSC Industrial Direct stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Disciplined Growth Investors Inc. MN Has 55.23 Million Position in MSC Industrial Direct Co., Inc. MarketBeat
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MSC Industrial Direct Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MSC Industrial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MSC Industrial Direct.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
MSC Industrial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards MSC Industrial 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.
MSC Industrial Fundamental Analysis
We analyze MSC Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC 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.
Current Liabilities
Current Liabilities Comparative Analysis
MSC Industrial is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
MSC Industrial Direct 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 MSC Industrial stock to make a market-neutral strategy. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics with similar companies.
Peers
MSC Industrial Related Equities
| DXPE | DXP Enterprises | 0.66 | ||||
| DSGR | Distribution Solutions | 0.38 | ||||
| SITE | SiteOne Landscape | 0.36 | ||||
| AIT | Applied Industrial | 0.34 | ||||
| GIC | Global Industrial | 0.32 | ||||
| CNM | Core Main | 0.28 | ||||
| FERG | Ferguson Plc | 0.01 | ||||
| FAST | Fastenal | 0.01 | ||||
| WSO | Watsco | 0.19 | ||||
| BXC | BlueLinx Holdings | 0.28 | ||||
| GWW | WW Grainger | 0.39 |
Check out MSC Industrial Hype Analysis, MSC Industrial Correlation and MSC Industrial Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 3.34 | Earnings Share 4.58 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.