Acquisition by Manoj Shetty of 4984 shares of Global Industrial at 43.83 subject to Rule 16b-3

GIC Stock  USD 24.71  0.72  2.83%   
About 56% of Global Industrial's investor base is looking to short. The analysis of overall sentiment of trading Global Industrial Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Global Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Industrial stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Global Industrial Co Officer Svp Chief Information Ofc.. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 4984 employee stock option (right to buy) at 43.83 of Global Industrial by Manoj Shetty on 5th of January 2025. This event was filed by Global Industrial Co with SEC on 2024-02-28. Statement of changes in beneficial ownership - SEC Form 4. Manoj Shetty currently serves as senior vice president, chief information officer of Global Industrial

Cash Flow Correlation

Global Industrial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Global Industrial'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.
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Global Industrial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Global Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Global Industrial Historical Investor Sentiment

Investor biases related to Global Industrial's public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Industrial Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Global Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on Global Industrial.

Global Industrial Fundamental Analysis

We analyze Global Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Industrial 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Global Industrial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Global Industrial 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 Global Industrial stock to make a market-neutral strategy. Peer analysis of Global Industrial could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics with similar companies.

Peers

Global Industrial Related Equities

WSO-BWatsco   3.04   
0%
76.0%
FERGFerguson Plc   0.40   
10.0%
0%
SITESiteOne Landscape   0.87   
21.0%
0%
CNMCore Main   1.03   
25.0%
0%
AITApplied Industrial   1.36   
34.0%
0%
DXPEDXP Enterprises   1.72   
43.0%
0%
MSMMSC Industrial   1.81   
45.0%
0%
DSGRDistribution Solutions   2.21   
55.0%
0%
EVIEVI Industries   2.69   
67.0%
0%
BXCBlueLinx Holdings   3.99   
100.0%
0%

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When running Global Industrial's price analysis, check to measure Global Industrial'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 Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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