Independent Family Office LLC Increases Stock Holdings in The Sherwin-Williams Company
| SHW Stock | USD 366.85 5.09 1.37% |
Slightly above 65% of Sherwin Williams' investor base is looking to short. The analysis of overall sentiment of trading Sherwin Williams Co stock suggests that many investors are alarmed at this time. Sherwin Williams' investing sentiment can be driven by a variety of factors including economic data, Sherwin Williams' earnings reports, geopolitical events, and overall market trends.
Sherwin |
Independent Family Office LLC grew its stake in The Sherwin-Williams Company by 3.3 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,632 shares of the specialty chemicals companys stock after purchasing an additional 182 shares during the
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Sherwin Williams Current Investor Sentiment
Panic Vs Confidence
35
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 Sherwin Williams' 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 Sherwin Williams Co.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Sherwin Williams Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sherwin Williams 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.
Sherwin Williams Fundamental Analysis
We analyze Sherwin Williams' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Sherwin Williams is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sherwin Williams 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 Sherwin Williams stock to make a market-neutral strategy. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics with similar companies.
Peers
Sherwin Williams Related Equities
| IFF | International Flavors | 0.30 | ||||
| LYB | LyondellBasell Industries | 0.35 | ||||
| DD | Dupont De | 0.45 | ||||
| APD | Air Products | 0.47 | ||||
| OEC | Orion Engineered | 0.80 | ||||
| KWR | Quaker Chemical | 1.32 | ||||
| CBT | Cabot | 1.73 | ||||
| WLK | Westlake Chemical | 1.80 | ||||
| ECVT | Ecovyst | 1.94 |
Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.