Disposition of 46063 shares by Donald Macpherson of WW Grainger at 276.64 subject to Rule 16b-3

0IZI Stock   1,201  4.07  0.34%   
Slightly above 56% of WW Grainger's investor base is looking to short. The analysis of overall sentiment of trading WW Grainger stock suggests that many investors are alarmed at this time. WW Grainger's investing sentiment can be driven by a variety of factors including economic data, WW Grainger's earnings reports, geopolitical events, and overall market trends.
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 0IZI daily returns and investor perception about the current price of WW Grainger as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by WW Grainger Director, Officer: Chairman And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 46063 stock option at 276.64 of WW Grainger by Donald Macpherson on 16th of September 2024. This event was filed by WW Grainger with SEC on 2024-09-16. Statement of changes in beneficial ownership - SEC Form 4. Donald Macpherson currently serves as chairman of the board, chief executive officer of WW Grainger

Cash Flow Correlation

WW Grainger's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the WW Grainger's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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.

Return On Equity

Return On Equity Comparative Analysis

WW Grainger is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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.

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.