Board Member At MSC Industrial Direct Co Sells 80K Of Stock - Benzinga
| 009780 Stock | KRW 5,760 0.00 0.00% |
About 55% of MSC's investor base is interested to short. The analysis of current outlook of investing in MSC Co suggests that many traders are impartial regarding MSC's prospects. The current market sentiment, together with MSC's historical and current headlines, can help investors time the market. In addition, many technical investors use MSC Co stock news signals to limit their universe of possible portfolio assets.
MSC |
Board Member At MSC Industrial Direct Co Sells 80K Of Stock Benzinga
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MSC Fundamental Analysis
We analyze MSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC 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.
Beta
Beta Comparative Analysis
MSC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MSC Co 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 MSC stock to make a market-neutral strategy. Peer analysis of MSC could also be used in its relative valuation, which is a method of valuing MSC by comparing valuation metrics with similar companies.
Peers
MSC Related Equities
| 276040 | SKONEC Entertainment | 10.70 | ||||
| 120240 | Daejung Chemicals | 3.04 | ||||
| 111710 | Namhwa Industrial | 2.35 | ||||
| 032540 | TJ Media | 0.82 | ||||
| 068050 | Pan Entertainment | 0.00 | ||||
| 041020 | Polaris Office | 0.54 |
Complementary Tools for MSC Stock analysis
When running MSC's price analysis, check to measure MSC'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 MSC is operating at the current time. Most of MSC's value examination focuses on studying past and present price action to predict the probability of MSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC's price. Additionally, you may evaluate how the addition of MSC to your portfolios can decrease your overall portfolio volatility.
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