WD-40 GAAP EPS of 1.23 misses by 0.08, revenue of 155.99M beats by 6.79M
WDFC Stock | USD 280.27 6.22 2.17% |
About 52% of WD 40's shareholders are presently thinking to get in. The analysis of overall sentiment of trading WD 40 Company stock suggests that some investors are interested at this time. The current market sentiment, together with WD 40's historical and current headlines, can help investors time the market. In addition, many technical investors use WD 40 Company stock news signals to limit their universe of possible portfolio assets.
WDFC |
WD-40 reported Q4 earnings with a GAAP EPS of 1.23 and revenue of 155.99M, beating expectations.
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WD 40 Company Current Investor Sentiment
Panic Vs Confidence
52
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use WD 40's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward WD 40 Company.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
WD 40 Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards WD 40 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.
WD 40 Company Historical Investor Sentiment
Investor biases related to WD 40's public news can be used to forecast risks associated with an investment in WDFC. The trend in average sentiment can be used to explain how an investor holding WDFC can time the market purely based on public headlines and social activities around WD 40 Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WD 40'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 WD 40 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 WD 40 news discussions. The higher the estimate score, the more favorable the investor's outlook on WD 40.
WD 40 Fundamental Analysis
We analyze WD 40's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WD 40 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WD 40 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.
Annual Yield
Annual Yield Comparative Analysis
WD 40 is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
WD 40 Company 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 WD 40 stock to make a market-neutral strategy. Peer analysis of WD 40 could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics with similar companies.
Peers
WD 40 Related Equities
HWKN | Hawkins | 1.36 | ||||
RPM | RPM International | 0.47 | ||||
SXT | Sensient Technologies | 1.53 | ||||
MTX | Minerals Technologies | 1.65 | ||||
FUL | H B | 1.88 | ||||
IOSP | Innospec | 1.92 | ||||
ASH | Ashland Global | 2.26 | ||||
CBT | Cabot | 2.61 | ||||
KWR | Quaker Chemical | 2.92 |
Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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