WW Grainger (Germany) Analysis

GWW Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. WW Grainger recorded earning per share (EPS) of 28.34. The entity last dividend was issued on the 10th of February 2023. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Canada, Europe, Japan, Mexico, and internationally. Grainger, Inc. was founded in 1927 and is based in Lake Forest, Illinois. GRAINGER INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23100 people. To learn more about WW Grainger call the company at 847 535 1000 or check out https://www.grainger.com.

WW Grainger Investment Alerts

GWW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WW Grainger's market, we take the total number of its shares issued and multiply it by WW Grainger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GWW Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 24th of December, WW Grainger owns the market risk adjusted performance of 0.2096, and Standard Deviation of 1.54. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WW Grainger mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if WW Grainger is priced fairly, providing market reflects its prevailing price of 1034.5 per share.

WW Grainger Price Movement Analysis

WW Grainger Outstanding Bonds

WW Grainger Predictive Daily Indicators

WW Grainger Forecast Models

WW Grainger's time-series forecasting models are one of many WW Grainger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WW Grainger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WW Grainger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GWW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WW Grainger. By using and applying GWW Stock analysis, traders can create a robust methodology for identifying GWW entry and exit points for their positions.

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.