Acquisition by V Hailey of tradable shares of WW Grainger subject to Rule 16b-3
GWW Stock | USD 1,081 8.75 0.80% |
Slightly above 76 percent of WW Grainger's sophisticated investors are selling. The analysis of overall sentiment of trading WW Grainger stock suggests that a fairly large number of investors are terrified 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.
Filed transaction by WW Grainger Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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 Maximum Pain Price Across July 18th 2025 Option Contracts
WW Grainger's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of WW Grainger close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of WW Grainger's options.
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
WW Grainger is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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.
Peers
WW Grainger Related Equities
CNM | Core Main | 3.05 | ||||
FERG | Ferguson Plc | 0.24 | ||||
FAST | Fastenal | 0.41 | ||||
POOL | Pool | 0.85 | ||||
MSM | MSC Industrial | 1.00 | ||||
DXPE | DXP Enterprises | 1.20 | ||||
SITE | SiteOne Landscape | 1.63 | ||||
AIT | Applied Industrial | 1.84 | ||||
WSO | Watsco | 3.77 |
Additional Tools for GWW 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.