Msc Industrial Direct Stock Performance
| MSM Stock | USD 78.21 0.22 0.28% |
The company owns a Beta (Systematic Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSC Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSC Industrial is expected to be smaller as well. At this point, MSC Industrial Direct has a negative expected return of -0.13%. Please make sure to verify MSC Industrial's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MSC Industrial Direct performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MSC Industrial Direct has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| MSC Industrial dividend paid on 27th of November 2024 | 11/27/2024 |
| MSC Industrial dividend paid on 29th of January 2025 | 01/29/2025 |
| Begin Period Cash Flow | 50.1 M |
MSC |
MSC Industrial Relative Risk vs. Return Landscape
If you would invest 8,499 in MSC Industrial Direct on November 28, 2024 and sell it today you would lose (672.00) from holding MSC Industrial Direct or give up 7.91% of portfolio value over 90 days. MSC Industrial Direct is generating negative expected returns assuming volatility of 1.4966% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MSC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSC Industrial Direct, and traders can use it to determine the average amount a MSC Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSM |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSC Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSC Industrial by adding MSC Industrial to a well-diversified portfolio.
MSC Industrial Fundamentals Growth
MSC Stock prices reflect investors' perceptions of the future prospects and financial health of MSC Industrial, and MSC Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSC Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0952 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 55.86 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 3.82 B | ||||
| EBITDA | 451.03 M | ||||
| Cash And Equivalents | 50.05 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 568.17 M | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 24.60 X | ||||
| Cash Flow From Operations | 410.7 M | ||||
| Earnings Per Share | 4.19 X | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 456.85 M | ||||
| Current Asset | 981.49 M | ||||
| Current Liabilities | 478.6 M | ||||
About MSC Industrial Performance
By examining MSC Industrial's fundamental ratios, stakeholders can obtain critical insights into MSC Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MSC Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations products and services in the United States, Canada, Mexico, and the United Kingdom. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. Msc Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 6765 people.Things to note about MSC Industrial Direct performance evaluation
Checking the ongoing alerts about MSC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSC Industrial Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSC Industrial generated a negative expected return over the last 90 days | |
| MSC Industrial has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 29th of January 2025 MSC Industrial paid $ 0.85 per share dividend to its current shareholders |
- Analyzing MSC Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining MSC Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSC Industrial's stock. These opinions can provide insight into MSC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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.