6,487 Shares in Watsco, Inc. Acquired by Magnolia Capital Advisors LLC - MarketBeat

About 67% of WATSCO INC's investor base is looking to short. The analysis of the overall prospects from investing in WATSCO INC suggests that many traders are, at the present time, alarmed. The current market sentiment, together with WATSCO INC'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.
  
6,487 Shares in Watsco, Inc. Acquired by Magnolia Capital Advisors LLC MarketBeat

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WATSCO INC Fundamental Analysis

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

Number Of Employees

Number Of Employees Comparative Analysis

WATSCO INC is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

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

Peers

WATSCO INC Related Equities

EVIEVI Industries   5.68   
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BXCBlueLinx Holdings   3.38   
0%
59.0%
DXPEDXP Enterprises   3.20   
0%
56.0%
AITApplied Industrial   2.93   
0%
51.0%
MSMMSC Industrial   1.52   
0%
26.0%
FERGFerguson Plc   1.21   
0%
21.0%
GWWWW Grainger   1.02   
0%
17.0%
FASTFastenal   0.87   
0%
15.0%
DSGRDistribution Solutions   0.82   
0%
14.0%
GICGlobal Industrial   0.11   
0%
1.0%
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Other Tools for WATSCO Stock

When running WATSCO INC's price analysis, check to measure WATSCO INC'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 INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC'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 INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.
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