Acquisition by Michael Ferrantino of 2874 shares of LGL subject to Rule 16b-3
| LGL Stock | USD 6.74 0.03 0.45% |
About 54% of LGL's investor base is interested to short. The analysis of overall sentiment of trading LGL Group stock suggests that many investors are impartial at this time. LGL's investing sentiment shows overall attitude of investors towards LGL Group.
Filed transaction by LGL Group Director. Grant, award or other acquisition pursuant to Rule 16b-3
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LGL Fundamental Analysis
We analyze LGL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGL 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
LGL is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
LGL Group 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 LGL stock to make a market-neutral strategy. Peer analysis of LGL could also be used in its relative valuation, which is a method of valuing LGL by comparing valuation metrics with similar companies.
Peers
LGL Related Equities
| ELTK | Eltek | 3.40 | ||||
| LYTS | LSI Industries | 0.63 | ||||
| SGMA | SigmaTron International | 0.34 | ||||
| DSWL | Deswell Industries | 0.42 | ||||
| IEHC | Ieh Corp | 0.97 | ||||
| DAKT | Daktronics | 1.43 | ||||
| BELFB | Bel Fuse | 2.02 | ||||
| KOPN | Kopin | 2.19 | ||||
| SANM | Sanmina | 2.30 | ||||
| KULR | KULR Technology | 2.50 |
Check out LGL Hype Analysis, LGL Correlation and LGL Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. If investors know LGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.