Msc Industrial Direct Stock Price on June 18, 2018
| MSM Stock | USD 91.44 0.34 0.37% |
Below is the normalized historical share price chart for MSC Industrial Direct extending back to December 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MSC Industrial stands at 91.44, as last reported on the 18th of April 2024, with the highest price reaching 91.90 and the lowest price hitting 90.77 during the day.
If you're considering investing in MSC Stock, it is important to understand the factors that can impact its price. MSC Industrial Direct retains Efficiency (Sharpe Ratio) of -0.0591, which conveys that the firm had a -0.0591% return per unit of risk over the last 3 months. MSC Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSC Industrial's Market Risk Adjusted Performance of (0.05), coefficient of variation of (2,129), and Mean Deviation of 0.9482 to check out the risk estimate we provide.
At this time, MSC Industrial's Common Stock Shares Outstanding is very stable compared to the past year. As of the 18th of April 2024, Other Stockholder Equity is likely to grow to about 895.8 M, while Liabilities And Stockholders Equity is likely to drop about 1.5 B. . At this time, MSC Industrial's Price Fair Value is very stable compared to the past year. MSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 1995 | 200 Day MA 98.2782 | 50 Day MA 97.6386 | Beta 0.901 |
MSC |
Sharpe Ratio = -0.0591
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| Negative Returns | MSM |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSC Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSC Industrial by adding MSC Industrial to a well-diversified portfolio.
Price Book 3.7525 | Enterprise Value Ebitda 11.3086 | Price Sales 1.3113 | Shares Float 43.8 M | Dividend Share 3.28 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About MSC Industrial Stock history
MSC Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSC Industrial Direct will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MSC Industrial stock prices may prove useful in developing a viable investing in MSC Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.6 M | 50.6 M | |
| Net Income Applicable To Common Shares | 394.7 M | 209.5 M |
MSC Industrial Quarterly Net Working Capital |
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MSC Industrial Stock Technical Analysis
MSC Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MSC Industrial Period Price Range
MSC Industrial April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MSC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSC Industrial shares will generate the highest return on investment. By undertsting and applying MSC Industrial stock market strength indicators, traders can identify MSC Industrial Direct entry and exit signals to maximize returns
MSC Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSC Industrial's price direction in advance. Along with the technical and fundamental analysis of MSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for MSC Stock analysis
When running MSC Industrial's price analysis, check to measure MSC Industrial'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 MSC Industrial is operating at the current time. Most of MSC Industrial's value examination focuses on studying past and present price action to predict the probability of MSC Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC Industrial's price. Additionally, you may evaluate how the addition of MSC Industrial to your portfolios can decrease your overall portfolio volatility.
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Is MSC Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 3.28 | Earnings Share 5.57 | Revenue Per Share 70.85 | Quarterly Revenue Growth (0.03) |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.