Commonwealth of Pennsylvania Public School Empls Retrmt SYS Sells 6275 Shares of WD-40 - MarketBeat
WD1 Stock | EUR 220.00 4.00 1.79% |
Roughly 62% of WD 40's investor base is looking to short. The analysis of current outlook of investing in WD 40 Company suggests that many traders are alarmed regarding WD 40's prospects. The current market sentiment, together with WD 40's historical and current headlines, can help investors time the market. In addition, many technical investors use WD 40 Company stock news signals to limit their universe of possible portfolio assets.
WD 40 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of WD1 daily returns and investor perception about the current price of WD 40 Company as well as its diversification or hedging effects on your existing portfolios.
WD1 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Sells 6275 Shares of WD-40 MarketBeat
Read at news.google.com
WD 40 Fundamental Analysis
We analyze WD 40's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WD 40 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WD 40 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.
Price To Sales
Price To Sales Comparative Analysis
WD 40 is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
WD 40 Company 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 WD 40 stock to make a market-neutral strategy. Peer analysis of WD 40 could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics with similar companies.
Peers
WD 40 Related Equities
J9R | Japan Steel | 1.65 | ||||
NPS | Nippon Steel | 0.32 | ||||
USX1 | United States | 0.63 | ||||
JATA | JAPAN TOBACCO | 0.87 | ||||
LLC | Lendlease | 1.84 | ||||
TIA | Tianjin Capital | 2.56 |
Complementary Tools for WD1 Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |