Arthur J. Gallagher Co. Stock Holdings Boosted by O Shaughnessy Asset Management LLC - MarketBeat
| GAH Stock | EUR 274.80 4.20 1.55% |
Roughly 54% of Arthur J's stockholders are presently thinking to get in. The analysis of current outlook of investing in Arthur J Gallagher suggests that some traders are interested regarding Arthur J's prospects. The current market sentiment, together with Arthur J's historical and current headlines, can help investors time the market. In addition, many technical investors use Arthur J Gallagher stock news signals to limit their universe of possible portfolio assets.
Arthur J stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Arthur daily returns and investor perception about the current price of Arthur J Gallagher as well as its diversification or hedging effects on your existing portfolios.
Arthur |
Arthur J. Gallagher Co. Stock Holdings Boosted by O Shaughnessy Asset Management LLC MarketBeat
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Arthur J Fundamental Analysis
We analyze Arthur J's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arthur J using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arthur J based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Arthur J is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Arthur J Gallagher Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arthur J stock to make a market-neutral strategy. Peer analysis of Arthur J could also be used in its relative valuation, which is a method of valuing Arthur J by comparing valuation metrics with similar companies.
Peers
Arthur J Related Equities
| CWK0 | CRAWFORD A | 4.72 | ||||
| GAH | Arthur J | 1.55 | ||||
| 4VK | Aon PLC | 0.85 | ||||
| MSN | Marsh McLennan | 0.34 | ||||
| WTY | Willis Towers | 0.00 | ||||
| 1S6 | Steadfast Group | 0.00 | ||||
| VVV3 | KOWORLD AG | 2.10 | ||||
| 18M | Sabre Insurance | 2.94 |
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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