WW Grainger (UK) Performance
| 0IZI Stock | 1,158 6.98 0.61% |
On a scale of 0 to 100, WW Grainger holds a performance score of 15. The firm owns a Beta (Systematic Risk) of -0.0215, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WW Grainger are expected to decrease at a much lower rate. During the bear market, WW Grainger is likely to outperform the market. Please check WW Grainger's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether WW Grainger's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WW Grainger are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WW Grainger unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2158 |
1 | W.W. Grainger, Inc. Shares Sold by Bank of Montreal Can - MarketBeat | 09/25/2024 |
2 | W.W. Grainger Boring Industry But Tech Like Returns - Seeking Alpha | 11/05/2024 |
| Begin Period Cash Flow | 325 M |
0IZI |
WW Grainger Relative Risk vs. Return Landscape
If you would invest 99,252 in WW Grainger on September 12, 2024 and sell it today you would earn a total of 19,292 from holding WW Grainger or generate 19.44% return on investment over 90 days. WW Grainger is generating 0.2889% of daily returns and assumes 1.5076% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 0IZI, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WW Grainger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW Grainger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WW Grainger, and traders can use it to determine the average amount a WW Grainger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1916
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average WW Grainger is performing at about 15% 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 WW Grainger by adding it to a well-diversified portfolio.
WW Grainger Fundamentals Growth
0IZI Stock prices reflect investors' perceptions of the future prospects and financial health of WW Grainger, and WW Grainger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0IZI Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 58.68 B | |||
| Shares Outstanding | 56.32 M | |||
| Price To Sales | 3.75 X | |||
| Revenue | 16.48 B | |||
| Gross Profit | 5.85 B | |||
| EBITDA | 2.82 B | |||
| Net Income | 1.83 B | |||
| Total Debt | 2.77 B | |||
| Book Value Per Share | 71.92 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 22.42 X | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | 12.16 B | |||
About WW Grainger Performance
Assessing WW Grainger's fundamental ratios provides investors with valuable insights into WW Grainger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WW Grainger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WW Grainger is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about WW Grainger performance evaluation
Checking the ongoing alerts about WW Grainger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW Grainger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutions such as pension funds |
- Analyzing WW Grainger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WW Grainger's stock is overvalued or undervalued compared to its peers.
- Examining WW Grainger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WW Grainger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW Grainger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW Grainger's stock. These opinions can provide insight into WW Grainger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0IZI 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.