Acquisition by Ali Wajid of 32798 shares of Lumentum Holdings subject to Rule 16b-3
LITE Stock | USD 83.77 3.21 3.69% |
About 55% of Lumentum Holdings' investor base is interested to short. The analysis of overall sentiment of trading Lumentum Holdings stock suggests that many investors are impartial at this time. The current market sentiment, together with Lumentum Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Lumentum Holdings stock news signals to limit their universe of possible portfolio assets.
Lumentum |
Filed transaction by Lumentum Holdings Officer Evp Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Lumentum Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lumentum Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lumentum Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lumentum Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lumentum Holdings Fundamental Analysis
We analyze Lumentum Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumentum Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumentum 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Lumentum Holdings is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Lumentum 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 Lumentum Holdings stock to make a market-neutral strategy. Peer analysis of Lumentum Holdings could also be used in its relative valuation, which is a method of valuing Lumentum Holdings by comparing valuation metrics with similar companies.
Peers
Lumentum Holdings Related Equities
TSAT | Telesat Corp | 6.56 | ||||
MSI | Motorola Solutions | 0.82 | ||||
JNPR | Juniper Networks | 0.14 | ||||
INFN | Infinera | 0.15 | ||||
KVHI | KVH Industries | 0.18 | ||||
GILT | Gilat Satellite | 0.18 | ||||
ADTN | ADTRAN | 2.10 | ||||
CIEN | Ciena Corp | 2.38 | ||||
CLFD | Clearfield | 2.98 | ||||
EXTR | Extreme Networks | 3.07 | ||||
NTGR | NETGEAR | 4.11 | ||||
HPE | Hewlett Packard | 6.01 |
Complementary Tools for Lumentum Stock analysis
When running Lumentum Holdings' price analysis, check to measure Lumentum 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 Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
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