Claro Advisors LLC Has 1.19 Million Stake in The Sherwin-Williams Company
Slightly above 715827949 percent of Sherwin Williams' sophisticated investors are aggressively looking to sell. The analysis of overall sentiment of trading Sherwin Williams Co stock suggests that a very large number of investors are panicking at this time. Sherwin Williams' investing sentiment can be driven by a variety of factors including economic data, Sherwin Williams' earnings reports, geopolitical events, and overall market trends.
Claro Advisors LLC grew its stake in The Sherwin-Williams Company by 5.0 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 3,105 shares of the specialty chemicals companys stock after purchasing an additional 149 shares during the period. Claro
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Sherwin Williams Fundamental Analysis
We analyze Sherwin Williams' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams 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.
Market Capitalization
Market Capitalization Comparative Analysis
Sherwin Williams is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sherwin Williams 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 Sherwin Williams stock to make a market-neutral strategy. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics with similar companies.
Peers
Sherwin Williams Related Equities
| LYB | LyondellBasell Industries | 3.28 | ||||
| RPM | RPM International | 3.16 | ||||
| IFF | International Flavors | 2.99 | ||||
| EMN | Eastman Chemical | 2.40 | ||||
| PPG | PPG Industries | 1.98 | ||||
| APD | Air Products | 1.75 |
Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.