WDFC Earnings WD-40 Stock Falls 5 percent as Financial Results Miss Targets - TipRanks
| 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 |
WDFC Earnings WD-40 Stock Falls 5 percent as Financial Results Miss Targets TipRanks
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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
WD 40 is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| GUG | Guangdong Investment | 7.46 | ||||
| 6IC | Iridium Communications | 3.01 | ||||
| CMW | China Communications | 1.92 | ||||
| 1IZ1 | Scottish Mortgage | 0.73 | ||||
| 14N1 | New Residential | 1.10 | ||||
| P5P | Pembina Pipeline | 2.70 | ||||
| B7O | CITIC Telecom | 3.70 |
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.
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