W.W. Grainger, Inc. Stock Holdings Cut by Public Employees Retirement Association of Colorado - MarketBeat
| GWW Stock | EUR 1,046 11.50 1.11% |
Roughly 51% of WW Grainger's stockholders are presently thinking to get in. The analysis of current outlook of investing in WW Grainger suggests that some traders are interested regarding WW Grainger's prospects. The current market sentiment, together with WW Grainger's historical and current headlines, can help investors time the market. In addition, many technical investors use WW Grainger stock news signals to limit their universe of possible portfolio assets.
WW Grainger stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GWW daily returns and investor perception about the current price of WW Grainger as well as its diversification or hedging effects on your existing portfolios.
GWW |
W.W. Grainger, Inc. Stock Holdings Cut by Public Employees Retirement Association of Colorado MarketBeat
Read at news.google.com
 |
WW Grainger Fundamental Analysis
We analyze WW Grainger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WW Grainger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WW Grainger 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.
Cash Per Share
Cash Per Share Comparative Analysis
WW Grainger is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
WW Grainger 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 WW Grainger stock to make a market-neutral strategy. Peer analysis of WW Grainger could also be used in its relative valuation, which is a method of valuing WW Grainger by comparing valuation metrics with similar companies.
Peers
WW Grainger Related Equities
| I43 | Jacquet Metal | 1.19 | ||||
| UVD | Universal Display | 0.42 | ||||
| CUW | COLUMBIA SPORTSWEAR | 0.59 | ||||
| 3FNA | ADRIATIC METALS | 0.86 | ||||
| LY1 | LION ONE | 15.79 |
Complementary Tools for GWW Stock analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |