Patten Patten Inc. TN Reduces Holdings in Generac Holdings Inc.

GNRC Stock  USD 127.26  1.69  1.31%   
About 62% of Generac Holdings' investor base is looking to short. The analysis of overall sentiment of trading Generac Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Generac Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Generac Holdings stock news signals to limit their universe of possible portfolio assets.
Patten Patten Inc. TN cut its position in Generac Holdings Inc. by 6.1 percent in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,324 shares of the technology companys stock after selling 806 shares during the quarter. Patten Patten Inc.

Read at thelincolnianonline.com
news
  

Generac Holdings Fundamental Analysis

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

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Generac Holdings is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

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

Peers

Generac Holdings Related Equities

MIDDMiddleby Corp   0.74   
0%
48.0%
HIHillenbrand   0.09   
0%
6.0%
IEXIDEX   0.11   
7.0%
0%
PHParker Hannifin   0.16   
10.0%
0%
PNRPentair PLC   0.26   
16.0%
0%
ETNEaton PLC   0.32   
20.0%
0%
ITWIllinois Tool   0.70   
45.0%
0%
IRIngersoll Rand   0.75   
49.0%
0%
FLSFlowserve   1.03   
67.0%
0%
DOVDover   1.15   
75.0%
0%
EMREmerson Electric   1.33   
86.0%
0%
CMICummins   1.51   
98.0%
0%
CRCrane   1.53   
100.0%
0%

Complementary Tools for Generac Stock analysis

When running Generac Holdings' price analysis, check to measure Generac Holdings' 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 Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world