IQ EQ FUND MANAGEMENT IRELAND Ltd Buys 30,258 Shares of LTC Properties, Inc. - MarketBeat
| 170920 Stock | 9,100 250.00 2.67% |
About 62% of LTC CoLtd's investor base is looking to short. The analysis of current outlook of investing in LTC CoLtd suggests that many traders are alarmed regarding LTC CoLtd's prospects. The current market sentiment, together with LTC CoLtd's historical and current headlines, can help investors time the market. In addition, many technical investors use LTC CoLtd stock news signals to limit their universe of possible portfolio assets.
LTC |
IQ EQ FUND MANAGEMENT IRELAND Ltd Buys 30,258 Shares of LTC Properties, Inc. MarketBeat
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LTC CoLtd Fundamental Analysis
We analyze LTC CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LTC CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LTC CoLtd 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.
EBITDA
EBITDA Comparative Analysis
LTC CoLtd is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LTC CoLtd 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 LTC CoLtd stock to make a market-neutral strategy. Peer analysis of LTC CoLtd could also be used in its relative valuation, which is a method of valuing LTC CoLtd by comparing valuation metrics with similar companies.
Peers
LTC CoLtd Related Equities
| 032560 | Hwangkum Steel | 0.19 |
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| 000400 | Lotte Non | 0.73 |
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| 139130 | Dgb Financial | 0.89 |
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| 084370 | Eugene Technology | 2.05 |
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| 032820 | Woori Technology | 2.84 |
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| 039290 | InfoBank | 3.12 |
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| 083450 | Global Standard | 4.83 |
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Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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