100 Invested In Watsco 5 Years Ago Would Be Worth This Much Today
| WSO-B Stock | USD 471.49 0.00 0.00% |
About 54% of Watsco's investor base is interested to short. The analysis of overall sentiment of trading Watsco Inc stock suggests that many investors are impartial at this time. The current market sentiment, together with Watsco's historical and current headlines, can help investors time the market. In addition, many technical investors use Watsco Inc stock news signals to limit their universe of possible portfolio assets.
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Watsco Inc Current Investor Sentiment
Comfort Level 46
Impartial
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 Watsco'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 Watsco Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Watsco Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Watsco 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.
Watsco Inc Historical Investor Sentiment
Investor biases related to Watsco's public news can be used to forecast risks associated with an investment in Watsco. The trend in average sentiment can be used to explain how an investor holding Watsco can time the market purely based on public headlines and social activities around Watsco Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Watsco'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 Watsco 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 Watsco news discussions. The higher the estimate score, the more favorable the investor's outlook on Watsco.
Watsco Fundamental Analysis
We analyze Watsco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watsco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watsco 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.
Beta
Beta Comparative Analysis
Watsco is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Watsco Inc 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 Watsco stock to make a market-neutral strategy. Peer analysis of Watsco could also be used in its relative valuation, which is a method of valuing Watsco by comparing valuation metrics with similar companies.
Peers
Watsco Related Equities
| WCC-PA | WESCO International | 0.08 | ||||
| BXC | BlueLinx Holdings | 0.00 | ||||
| MSM | MSC Industrial | 0.00 | ||||
| EVI | EVI Industries | 0.64 | ||||
| GWW | WW Grainger | 0.93 | ||||
| CNM | Core Main | 1.57 | ||||
| DXPE | DXP Enterprises | 2.18 | ||||
| GIC | Global Industrial | 2.29 | ||||
| AIT | Applied Industrial | 2.30 | ||||
| DSGR | Distribution Solutions | 2.64 | ||||
| SITE | SiteOne Landscape | 4.61 |
Complementary Tools for Watsco Stock analysis
When running Watsco's price analysis, check to measure Watsco'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 Watsco is operating at the current time. Most of Watsco's value examination focuses on studying past and present price action to predict the probability of Watsco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watsco's price. Additionally, you may evaluate how the addition of Watsco to your portfolios can decrease your overall portfolio volatility.
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