Western Copper Q3 Earnings Snapshot
Slightly above 67% of Fly Leasing's investor base is looking to short. The analysis of current outlook of investing in Fly Leasing Limited suggests that many traders are alarmed regarding Fly Leasing's prospects. Fly Leasing's investing sentiment can be driven by a variety of factors including economic data, Fly Leasing's earnings reports, geopolitical events, and overall market trends.
Fly |
VANCOUVER, British Columbia Western Copper and Gold Corp. WRN on Thursday reported a loss of 499,000 in its third quarter. On a per-share basis, the Vancouver, British Columbia-based company said it had a loss of less than 1 cent.
Read at finance.yahoo.com
Fly Leasing Fundamental Analysis
We analyze Fly Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fly Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fly Leasing 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Fly Leasing is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Fly Leasing Limited 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 Fly Leasing stock to make a market-neutral strategy. Peer analysis of Fly Leasing could also be used in its relative valuation, which is a method of valuing Fly Leasing by comparing valuation metrics with similar companies.
Peers
Fly Leasing Related Equities
DIN | Dine Brands | 2.42 | ||||
KRUS | Kura Sushi | 1.15 | ||||
SBUX | Starbucks | 0.94 | ||||
PFLT | PennantPark Floating | 0.81 | ||||
RCC | Small Cap | 0.57 | ||||
RHP | Ryman Hospitality | 0.45 | ||||
SG | Sweetgreen | 3.42 | ||||
BTBD | Bt Brands | 3.80 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Fly Stock
If you are still planning to invest in Fly Leasing Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fly Leasing's history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamental Analysis View fundamental data based on most recent published financial statements |