MSC Industrial Revenue vs. Net Income
Will Trading Companies & Distributors sector continue expanding? Could MSC diversify its offerings? Factors like these will boost the valuation of MSC Industrial. Expected growth trajectory for MSC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MSC Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate MSC Industrial Direct using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSC Industrial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MSC Industrial's market price to deviate significantly from intrinsic value.
Understanding that MSC Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSC Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSC Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
MSC Industrial Direct Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MSC Industrial's current stock value. Our valuation model uses many indicators to compare MSC Industrial value to that of its competitors to determine the firm's financial worth. MSC Industrial Direct is rated below average in revenue category among its peers. It is regarded fourth in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for MSC Industrial Direct is roughly 18.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MSC Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MSC Revenue vs. Competition
MSC Industrial Direct is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 60.44 Billion. MSC Industrial holds roughly 3.77 Billion in revenue claiming about 6% of equities under Industrials industry.
MSC Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MSC Industrial |
| = | 3.77 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MSC Industrial |
| = | 199.33 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MSC Net Income Comparison
MSC Industrial is currently under evaluation in net income category among its peers.
MSC Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MSC Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MSC Industrial will eventually generate negative long term returns. The profitability progress is the general direction of MSC Industrial's change in net profit over the period of time. It can combine multiple indicators of MSC Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations products and services in the United States, Canada, Mexico, and the United Kingdom. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. Msc Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 6765 people.
MSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MSC Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MSC Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MSC Industrial's important profitability drivers and their relationship over time.
MSC Industrial Earnings per Share Projection vs Actual
Use MSC Industrial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSC Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSC Industrial will appreciate offsetting losses from the drop in the long position's value.MSC Industrial Pair Trading
MSC Industrial Direct Pair Trading Analysis
The ability to find closely correlated positions to MSC Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSC Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSC Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSC Industrial Direct to buy it.
The correlation of MSC Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSC Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSC Industrial Direct moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSC Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MSC Industrial position
In addition to having MSC Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project MSC Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MSC Industrial Direct at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MSC Industrial's income statement, its balance sheet, and the statement of cash flows.