You Need to Know about stock? MSC Industrial Direct Co. (MSM)

MSC Industrial Direct Co. (MSM) Stock Price Move on Wall Street:

This article presents updated analysis story and can support yours research about MSC Industrial Direct Co. (MSM). The stock trading is very risky game without knowledge. In order to gain profit from stock trading require knowledge about stock research and analysis.

Let’s consider MSC Industrial Direct Co. (MSM) stock move that changed on Friday Dated FEBRUARY 08, 2019. 255768 shares changed at hands in last session versus to an average volume of 403.71K shares. The stock price ended at $81.88 by scoring -1.23%. It has 54.67M outstanding shares and 43.6M shares have been floated in market exchange. The stock institutional ownership included 97.10% while insider ownership remained 0.60%. The net percent change held by Institutional Investors has seen a change of 0.75% over last three month period. The net percent change kept by insiders has seen a change of -4.78% over last six month period.

Stock’s Price Fluctuations & Volatility:

The stock price registered volatility 1.73% in past week and volatility was at 2.02% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.

The stock’s Average True Range for 14 days was 1.75. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. Company’s beta coefficient stands at 0.83. Beta factors measures the amount of market risk associated with market trade. It has a RSI reading of 50.29.

MSC Industrial Direct Co. (MSM) Stock’s Moving Average & Performance Analysis:

The stock showed weekly performance of -1.74% and it maintained for the month at 6.52%. Likewise the performance for the quarter was recorded as -5.74% and for the year it was -10.07%. The stock showed -3.27% performance during last 6-months. The YTD performance remained at 6.45%. This stock traded rising toward its 52 week low with 11.74% and -15.22% downward from its 52 week high price. The stock price is moving down from its 20 days moving average with -0.29% and it is trading above from 50 days moving average with 1.09%. The stock price is moving along down drift from its 200 days moving average with -3.97%.

MSC Industrial Direct Co. (MSM) Stock’s Ratio Analysis:

It has kept Return on investment (ROI) at 15.80%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.

Long Term Debt/Equity ratio was recorded at 0.23. This measures a company’s financial leverage calculated by dividing its long term debt by stockholders’ equity. It indicates what proportion of equity and debt the company is using to finance its assets. On the other side the debt to equity ratio is 0.38. Its current ratio is 2.4. Current Ratio is a liquidity ratio that measures a company’s ability to pay short-term obligations. Quick Ratio of 1.3 is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company.

Robert Winter

Robert Winter

Robert Winter studied a business degree majoring in finance and security analysis. He has a deep understanding of both technical and fundamental forms of analysis, he deeply believes that it makes a lot more sense for average investors to understand fundamental analysis, which he believes anyone can learn. Robert Winter has over 10 years of experience as a professional journalist, writer and an editor. He holds a bachelor’s degree in International Business from University of Melbourne. He writes articles about hot stocks, dividend growth investing, options trading, investment decisions, stock selection, portfolio management, and passive income generation. Robert primarily reports on Hot Stocks category. Email Contact: Robert@connectinginvestor.com

Leave a Reply

Your email address will not be published. Required fields are marked *