Disposition of 52730 shares by Ian Graham of Harmonic at 10.9507 subject to Rule 16b-3
| FERG Stock | 14,860 260.00 1.72% |
Slightly above 61% of Ferguson Plc's investor base is looking to short. The analysis of overall sentiment of trading Ferguson Plc stock suggests that many investors are alarmed at this time. Ferguson Plc's investing sentiment can be driven by a variety of factors including economic data, Ferguson Plc's earnings reports, geopolitical events, and overall market trends.
Ferguson Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ferguson daily returns and investor perception about the current price of Ferguson Plc as well as its diversification or hedging effects on your existing portfolios.
Ferguson |
Filed transaction by Harmonic Officer: Svp, Global Sales & Video Svcs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Ferguson Plc's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ferguson Plc's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ferguson Plc Fundamental Analysis
We analyze Ferguson Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferguson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferguson Plc 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.
Return On Equity
Return On Equity Comparative Analysis
Ferguson Plc is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ferguson Plc 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 Ferguson Plc stock to make a market-neutral strategy. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics with similar companies.
Peers
Ferguson Plc Related Equities
| SBID | State Bank | 0.40 | ||||
| RIGD | Reliance Industries | 0.17 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| HYUD | Hyundai | 0.38 | ||||
| SMSN | Samsung Electronics | 0.72 | ||||
| SMSD | Samsung Electronics | 0.74 | ||||
| TYT | Toyota | 0.77 | ||||
| 0M69 | OTP Bank | 27.87 |
Additional Tools for Ferguson Stock Analysis
When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.