Foster Motley Inc. Sells 9,995 Shares of LKQ Co.
LKQ Stock | USD 39.13 0.13 0.33% |
Slightly above 51% of LKQ's investor base is interested to short. The analysis of overall sentiment of trading LKQ Corporation stock suggests that many investors are impartial at this time. LKQ's investing sentiment overview a quick insight into current market opportunities from investing in LKQ Corporation. Many technical investors use LKQ Corporation stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
LKQ |
Foster Motley Inc. decreased its position in LKQ Co. by 36.2 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 17,594 shares of the auto parts companys stock after selling 9,995 shares during the
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LKQ Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards LKQ 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.
LKQ Fundamental Analysis
We analyze LKQ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKQ 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
LKQ 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.
LKQ Corporation 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 LKQ stock to make a market-neutral strategy. Peer analysis of LKQ could also be used in its relative valuation, which is a method of valuing LKQ by comparing valuation metrics with similar companies.
Peers
LKQ Related Equities
DAN | Dana | 5.97 | ||||
MGA | Magna International | 2.07 | ||||
SRI | Stoneridge | 1.93 | ||||
MPAA | Motorcar Parts | 1.91 | ||||
FOXF | Fox Factory | 1.80 | ||||
MNRO | Monro Muffler | 1.73 | ||||
LEA | Lear | 0.46 | ||||
APTV | Aptiv PLC | 0.43 | ||||
SMP | Standard | 0.31 | ||||
ADNT | Adient PLC | 0.10 | ||||
ALV | Autoliv | 0.69 | ||||
ALSN | Allison Transmission | 0.83 | ||||
GNTX | Gentex | 1.00 | ||||
PLOW | Douglas Dynamics | 1.46 | ||||
DORM | Dorman Products | 2.12 |
Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.