Msc Industrial Direct Stock Analysis

MSC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of MSC Industrial was now reported as 24.7. The company has Price/Earnings To Growth (PEG) ratio of 1.75. MSC Industrial Direct recorded earning per share (EPS) of 5.57. The entity last dividend was issued on the 8th of April 2024. The firm had 2:1 split on the 26th of May 1998. 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. To find out more about MSC Industrial Direct contact Erik Gershwind at 516 812 2000 or learn more at https://www.mscdirect.com.

MSC Industrial Direct Investment Alerts

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MSC Largest EPS Surprises

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MSC Industrial Thematic Classifications

MSC Stock Institutional Investors

Note, although MSC Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MSC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSC Industrial's market, we take the total number of its shares issued and multiply it by MSC Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MSC Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

MSC Industrial Direct has Return on Asset of 0.114 % which means that on every $100 spent on assets, it made $0.114 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2208 %, implying that it generated $0.2208 on every 100 dollars invested. MSC Industrial's management efficiency ratios could be used to measure how well MSC Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to 0.13. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, MSC Industrial's Non Current Assets Total are very stable compared to the past year. As of the 23rd of April 2024, Non Currrent Assets Other is likely to grow to about 13.9 M, while Total Current Assets are likely to drop about 818.1 M.

Technical Drivers

As of the 23rd of April, MSC Industrial owns the Mean Deviation of 0.9503, coefficient of variation of (9,265), and Market Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSC Industrial Direct, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for MSC Industrial, which can be compared to its peers in the sector. Please verify MSC Industrial Direct mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if MSC Industrial Direct is priced correctly, providing market reflects its prevailing price of 92.55 per share. Given that MSC Industrial Direct has information ratio of (0.08), we recommend you to check MSC Industrial's latest market performance to make sure the company can sustain itself at some point in the future.

MSC Industrial Direct Price Movement Analysis

MSC Industrial Direct Insider Trading Activities

MSC Industrial Predictive Daily Indicators

MSC Industrial Corporate Filings

MSC Industrial Forecast Models

MSC Industrial's time-series forecasting models are one of many MSC Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSC Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSC Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSC Industrial. By using and applying MSC Stock analysis, traders can create a robust methodology for identifying MSC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MSC Industrial Direct stock analysis indicators help investors 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 understating and applying MSC Industrial stock analysis, traders can identify MSC Industrial position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.

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.