Are LIXIL Corporation Investors Paying Above The Intrinsic Value - Simply Wall St
| JSGCFDelisted Stock | USD 11.54 0.00 0.00% |
Roughly 56% of LIXIL's investor base is looking to short. The analysis of current outlook of investing in LIXIL suggests that many traders are alarmed regarding LIXIL's prospects. The current market sentiment, together with LIXIL's historical and current headlines, can help investors time the market. In addition, many technical investors use LIXIL stock news signals to limit their universe of possible portfolio assets.
LIXIL otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LIXIL daily returns and investor perception about the current price of LIXIL as well as its diversification or hedging effects on your existing portfolios.
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Are LIXIL Corporation Investors Paying Above The Intrinsic Value Simply Wall St
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LIXIL Fundamental Analysis
We analyze LIXIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LIXIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LIXIL based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Current Valuation
Current Valuation Comparative Analysis
LIXIL is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LIXIL 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 LIXIL otc stock to make a market-neutral strategy. Peer analysis of LIXIL could also be used in its relative valuation, which is a method of valuing LIXIL by comparing valuation metrics with similar companies.
Peers
LIXIL Related Equities
| TOTDY | Toto | 1.29 | ||||
| LII | Lennox International | 1.07 | ||||
| BLDR | Builders FirstSource | 0.93 | ||||
| CARR | Carrier Global | 0.61 | ||||
| FBIN | Fortune Brands | 0.42 | ||||
| JCI | Johnson Controls | 0.18 | ||||
| MAS | Masco | 0.17 | ||||
| TT | Trane Technologies | 0.03 | ||||
| CSL | Carlisle Companies | 0.19 | ||||
| DKILY | Daikin Industries | 1.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the LIXIL information on this page should be used as a complementary analysis to other LIXIL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in LIXIL OTC Stock
If you are still planning to invest in LIXIL 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 LIXIL's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |