Msc Industrial Direct Stock Price on June 27, 2024
| MSM Stock | USD 85.24 0.40 0.47% |
Below is the normalized historical share price chart for MSC Industrial Direct extending back to December 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MSC Industrial stands at 85.24, as last reported on the 29th of November, with the highest price reaching 86.79 and the lowest price hitting 85.05 during the day.
If you're considering investing in MSC Stock, it is important to understand the factors that can impact its price. As of now, MSC Stock is very steady. MSC Industrial Direct retains Efficiency (Sharpe Ratio) of 0.0611, which conveys that the firm had a 0.0611% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MSC Industrial, which you can use to evaluate the volatility of the firm. Please verify MSC Industrial's Market Risk Adjusted Performance of 0.0509, mean deviation of 1.53, and Semi Deviation of 1.71 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, MSC Industrial's Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Total Equity is likely to grow to about 67.9 K, while Common Stock Shares Outstanding is likely to drop about 50.5 M. . At this time, MSC Industrial's Price Fair Value is very stable compared to the past year. MSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 1995 | 200 Day MA 86.9886 | 50 Day MA 83.753 | Beta 0.826 |
MSC |
Sharpe Ratio = 0.0611
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| Cash | Small Risk | MSM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MSC Industrial is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.4238 | Enterprise Value Ebitda 11.7499 | Price Sales 1.2471 | Shares Float 43.4 M | Dividend Share 3.34 |
MSC Industrial Valuation on June 27, 2024
It is possible to determine the worth of MSC Industrial on a given historical date. On June 27, 2024 MSC was worth 77.38 at the beginning of the trading date compared to the closed value of 76.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSC Industrial stock. Still, in general, we apply an absolute valuation method to find MSC Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSC Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSC Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 76.53 | 77.66 | 76.33 | 77.28 | 464,226 | |
06/27/2024 | 77.38 | 77.78 | 76.37 | 76.44 | 568,518 |
| 76.84 | 78.04 | 76.57 | 77.71 | 950,316 |
| Backtest MSC Industrial | | | MSC Industrial History | | | MSC Industrial Valuation | Previous | Next |
MSC Industrial Trading Date Momentum on June 27, 2024
| On June 28 2024 MSC Industrial Direct was traded for 77.71 at the closing time. Highest MSC Industrial's price during the trading hours was 78.04 and the lowest price during the day was 76.57 . The net volume was 950.3 K. The overall trading history on the 28th of June contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.66% . The trading delta at closing time to current price is 0.20% . |
MSC Industrial Direct Fundamentals Correlations and Trends
By evaluating MSC Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MSC Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSC Industrial Stock history
MSC Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSC Industrial Direct will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MSC Industrial stock prices may prove useful in developing a viable investing in MSC Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 50.5 M | |
| Net Income Applicable To Common Shares | 394.7 M | 209.5 M |
MSC Industrial Quarterly Net Working Capital |
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MSC Industrial Stock Technical Analysis
MSC Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MSC Industrial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MSC Industrial Direct cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MSC Industrial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MSC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSC Industrial shares will generate the highest return on investment. By undertsting and applying MSC Industrial stock market strength indicators, traders can identify MSC Industrial Direct entry and exit signals to maximize returns
MSC Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSC Industrial's price direction in advance. Along with the technical and fundamental analysis of MSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0409 |
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth (0.36) | Dividend Share 3.34 | Earnings Share 4.58 | Revenue Per Share 67.92 | Quarterly Revenue Growth (0.08) |
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.