Mckesson Stock Investor Sentiment
| MCK Stock | USD 536.09 7.21 1.33% |
About 68% of McKesson's investor base is looking to short. The analysis of overall sentiment of trading McKesson stock suggests that many investors are alarmed at this time. McKesson's investor sentiment overview provides quick insight into current market opportunities from investing in McKesson. The current market sentiment, together with McKesson's historical and current headlines, can help investors time the market. In addition, many technical investors use McKesson stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
32
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use McKesson's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward McKesson.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
McKesson stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of McKesson daily returns and investor perception about the current price of McKesson as well as its diversification or hedging effects on your existing portfolios.
McKesson Historical Sentiment
Although McKesson's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding McKesson, such as negative comments on social media and news outlets, may cause fear in the market and push McKesson's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of McKesson.
McKesson |
McKesson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards McKesson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
McKesson Historical Investor Sentiment
Investor biases related to McKesson's public news can be used to forecast risks associated with an investment in McKesson. The trend in average sentiment can be used to explain how an investor holding McKesson can time the market purely based on public headlines and social activities around McKesson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McKesson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McKesson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average McKesson news discussions. The higher the estimate score, the more favorable the investor's outlook on McKesson.
McKesson Maximum Pain Price across 2024-05-03 Option Contracts
McKesson's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of McKesson close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of McKesson's options.
Far too much social signal, news, headlines, and media speculation about McKesson that are available to investors today. That information is available publicly through McKesson media outlets and privately through word of mouth or via McKesson internal channels. However, regardless of the origin, that massive amount of McKesson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of McKesson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of McKesson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to McKesson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive McKesson alpha.
McKesson Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 3473 shares by Brian Tyler of McKesson at 159.0 subject to Rule 16b-3 | 03/15/2024 |
2 | 100 Invested In This Stock 5 Years Ago Would Be Worth 400 Today | 03/18/2024 |
3 | Rite Aid Forges Path To Financial Recovery With Major Settlement Report | 03/27/2024 |
| McKesson dividend paid on 1st of April 2024 | 04/01/2024 |
4 | Medical Billing Outsourcing Market To Reach USD 40.1 Billion By 2032 DataHorizzon Research | 04/16/2024 |
5 | Global Electronic Health Records Market Size To Worth USD 52.03 Billion By 2033 CAGR of 5.06 | 04/18/2024 |
6 | Why McKesson is a Top Value Stock for the Long-Term | 04/19/2024 |
7 | Medical Billing Outsourcing Market to USD 41.9Bn by 2032, says Global Market Insights Inc. | 04/22/2024 |
8 | Petra Financial Advisors Inc Top Holdings and 13F Report | 04/24/2024 |
9 | Zhang Financial LLC Top Holdings and 13F Report | 04/25/2024 |
10 | McKesson Rises But Trails Market What Investors Should Know | 04/26/2024 |
Check out McKesson Hype Analysis, McKesson Correlation and McKesson Performance. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.Note that the McKesson information on this page should be used as a complementary analysis to other McKesson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for McKesson Stock analysis
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
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Is McKesson'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 McKesson. If investors know McKesson 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 McKesson 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 (0.42) | Dividend Share 2.32 | Earnings Share 22.11 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.148 |
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson'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 McKesson's market value can be influenced by many factors that don't directly affect McKesson'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 McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson'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.