Returns On Capital At Libstar Holdings Have Hit The Brakes - Simply Wall St
| LBR Stock | 315.00 10.00 3.08% |
About 61% of Libstar Holdings' investor base is looking to short. The analysis of current outlook of investing in Libstar Holdings suggests that many traders are alarmed regarding Libstar Holdings' prospects. The current market sentiment, together with Libstar Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Libstar Holdings stock news signals to limit their universe of possible portfolio assets.
Libstar Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Libstar daily returns and investor perception about the current price of Libstar Holdings as well as its diversification or hedging effects on your existing portfolios.
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Returns On Capital At Libstar Holdings Have Hit The Brakes Simply Wall St
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Libstar Holdings Fundamental Analysis
We analyze Libstar Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Libstar Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Libstar 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.
Annual Yield
Annual Yield Comparative Analysis
Libstar Holdings is rated below average in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Libstar 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 Libstar Holdings stock to make a market-neutral strategy. Peer analysis of Libstar Holdings could also be used in its relative valuation, which is a method of valuing Libstar Holdings by comparing valuation metrics with similar companies.
Peers
Libstar Holdings Related Equities
| TBS | Tiger Brands | 3.76 | ||||
| RCL | RCL Foods | 2.29 | ||||
| OCE | Oceana | 2.28 | ||||
| AVI | Avi | 0.52 | ||||
| LBR | Libstar Holdings | 3.08 | ||||
| BRN | Brimstone Investment | 6.39 | ||||
| BRT | Brimstone Investment | 14.58 |
Complementary Tools for Libstar Stock analysis
When running Libstar Holdings' price analysis, check to measure Libstar Holdings' 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.
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