Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 5.3 subject to Rule 16b-3
| LGTY Stock | 14.29 0.00 0.00% |
Slightly above 56% of LGTY New's investor base is looking to short. The analysis of current outlook of investing in LGTY New suggests that many traders are alarmed regarding LGTY New's prospects. LGTY New's investing sentiment can be driven by a variety of factors including economic data, LGTY New's earnings reports, geopolitical events, and overall market trends.
Filed transaction by LOGILITY SUPPLY CHAIN Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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LGTY New Fundamental Analysis
We analyze LGTY New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGTY New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGTY New 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.
EBITDA
EBITDA Comparative Analysis
LGTY New is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LGTY New 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 LGTY New stock to make a market-neutral strategy. Peer analysis of LGTY New could also be used in its relative valuation, which is a method of valuing LGTY New by comparing valuation metrics with similar companies.
Peers
LGTY New Related Equities
| HIHO | Highway Holdings | 10.43 | ||||
| PH | Parker Hannifin | 1.23 | ||||
| CPAC | Cementos Pacasmayo | 1.08 | ||||
| AIQUF | LAir Liquide | 1.01 | ||||
| WAB | Westinghouse Air | 0.45 | ||||
| CEBUY | Cebu Air | 0.00 | ||||
| RYAAY | Ryanair Holdings | 1.93 |
Additional Tools for LGTY Stock Analysis
When running LGTY New's price analysis, check to measure LGTY New's 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 LGTY New is operating at the current time. Most of LGTY New's value examination focuses on studying past and present price action to predict the probability of LGTY New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGTY New's price. Additionally, you may evaluate how the addition of LGTY New to your portfolios can decrease your overall portfolio volatility.