Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Equity Bottom-Up

MSC Industrial Direct Co Inc / Equity Bottom-Up

<p>Liquidity shorts can be great short candidates.  These shorts tend to have moderate to higher betas, time horizons of six to twelve months, and can have strong down moves as the liquidity crisis gets closer in time.  They can also go bankrupt, pushing the stock price close to zero.  See formatted report attached, and content pasted below.</p>

Liquidity shorts can be great short candidates.  These shorts tend to have moderate to higher betas, time horizons of six to twelve months, and can have strong down moves as the liquidity crisis gets closer in time.  They can also go bankrupt, pushing the stock price close to zero.  See formatted report attached, and content pasted below.

Liquidity Risk Short Candidates: MSC Indus, Alphatec, Intellia Thera, PAR Tech

United States

MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.

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MSC Industrial Direct Co Inc (MSM US)

Liquidity Risk Short Candidates: MSC Indus, Alphatec, Intellia Thera, PAR Tech

Liquidity Risk Short Candidates: MSC Indus, Alphatec, Intellia Thera, PAR Tech. All show tight cash positions, some show significant cash burn and...

Eric Fernandez, CFA

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52-week Range

Market Cap (USDm)

P/E

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