Lazydays Holdings, Inc. Q2 2023 Earnings Call Transcript
| LAZYDelisted Stock | USD 12.12 0.03 0.25% |
Slightly above 55% of Lazydays Holdings' investor base is interested to short. The analysis of current outlook of investing in Lazydays Holdings suggests that many traders are impartial regarding Lazydays Holdings' prospects. Lazydays Holdings' investing sentiment can be driven by a variety of factors including economic data, Lazydays Holdings' earnings reports, geopolitical events, and overall market trends.
Lazydays |
Lazydays Holdings, Inc. Q2 2023 Earnings Call Transcript July 28, 2023 Lazydays Holdings, Inc. beats earnings expectations. Reported EPS is 0.22, expectations were 0.11. Operator Greetings, and welcome to the Lazydays Holdings Second Quarter 2023 Conference Call. As a reminder, this conference is being recorded. Its now my pleasure to introduce your host, Kelly
Read at finance.yahoo.com
 |
Lazydays Holdings Fundamental Analysis
We analyze Lazydays Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings 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.
Net Asset
Net Asset Comparative Analysis
Lazydays Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lazydays Holdings 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 Lazydays Holdings stock to make a market-neutral strategy. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics with similar companies.
Peers
Lazydays Holdings Related Equities
| STKS | One Group | 4.13 | ||||
| LMB | Limbach Holdings | 0.74 | ||||
| ONEW | Onewater Marine | 0.18 | ||||
| CLAR | Clarus Corp | 1.73 | ||||
| INSE | Inspired Entertainment | 1.74 |
Check out Correlation Analysis 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 nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings 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 Lazydays Holdings' history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |