LoyaltyPoint Operating Margin from 2010 to 2025
| LYLP Stock | USD 0.0001 0.00 0.00% |
Check LoyaltyPoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LoyaltyPoint's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 78.2 M or Research Development of 749.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 191.9 K or Days Sales Outstanding of 4.23. LoyaltyPoint financial statements analysis is a perfect complement when working with LoyaltyPoint Valuation or Volatility modules.
LoyaltyPoint | Operating Margin | Build AI portfolio with LoyaltyPoint Stock |
Pair Trading with LoyaltyPoint
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LoyaltyPoint position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LoyaltyPoint will appreciate offsetting losses from the drop in the long position's value.Moving together with LoyaltyPoint Stock
| 1.0 | NPNTQ | NorthPoint Communications | PairCorr |
| 1.0 | SAHN | Saudi American Holdings | PairCorr |
| 1.0 | DGMA | Degama Software Solutions | PairCorr |
The ability to find closely correlated positions to LoyaltyPoint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LoyaltyPoint when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LoyaltyPoint - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LoyaltyPoint to buy it.
The correlation of LoyaltyPoint is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LoyaltyPoint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LoyaltyPoint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LoyaltyPoint can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.