Livforsakringsbolaget Skandia Omsesidigt Purchases 8,100 Shares of GMS Inc.
| GMS Stock | USD 100.35 0.13 0.13% |
Slightly above 57% of all GMS's private investors are looking to take a long position. The analysis of overall sentiment of trading GMS Inc stock suggests that some investors are interested at this time. GMS's investing sentiment can be driven by a variety of factors including economic data, GMS's earnings reports, geopolitical events, and overall market trends.
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Livforsakringsbolaget Skandia Omsesidigt increased its holdings in GMS Inc. by 24.7 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 40,914 shares of the companys stock after buying an additional 8,100 shares during the period. Livforsakringsbolaget Skandia Omsesidigts holdings in GMS were worth 3,706,000 at the end of the most recent
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GMS Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GMS 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.
GMS Fundamental Analysis
We analyze GMS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMS 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.
Current Asset
Current Asset Comparative Analysis
GMS is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
GMS Inc 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 GMS stock to make a market-neutral strategy. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics with similar companies.
Peers
GMS Related Equities
| NX | Quanex Building | 3.30 | ||||
| AZEK | Azek | 1.65 | ||||
| JBI | Janus International | 1.22 | ||||
| ROCK | Gibraltar Industries | 0.82 | ||||
| JELD | Jeld Wen | 0.74 | ||||
| APOG | Apogee Enterprises | 0.51 | ||||
| BECN | Beacon Roofing | 0.20 | ||||
| TILE | Interface | 0.15 | ||||
| PPIH | Perma Pipe | 0.97 |
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.