Live Oak Bancshares Inc Stock Price Up 3.28 percent on Nov 5

LOB Stock  USD 44.43  0.87  1.92%   
About 52% of Live Oak's investor base is interested to short. The analysis of overall sentiment of trading Live Oak Bancshares stock suggests that many investors are impartial at this time. The current market sentiment, together with Live Oak's historical and current headlines, can help investors time the market. In addition, many technical investors use Live Oak Bancshares stock news signals to limit their universe of possible portfolio assets.
  
Shares of Live Oak Bancshares Inc surged 3.28 percent in mid-day trading on Nov 5. The stock reached an intraday high of 42.17, up from its previous close of

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Live Oak Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Live Oak 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.

Live Oak Fundamental Analysis

We analyze Live Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Oak 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 Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Live Oak is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Live Oak Bancshares 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 Live Oak stock to make a market-neutral strategy. Peer analysis of Live Oak could also be used in its relative valuation, which is a method of valuing Live Oak by comparing valuation metrics with similar companies.

Peers

Live Oak Related Equities

GSBCGreat Southern   0.94   
0%
30.0%
AMALAmalgamated Bank   0.90   
0%
28.0%
HFBLHome Federal   0.81   
0%
26.0%
CWBCCommunity West   0.65   
0%
20.0%
HBCPHome Bancorp   0.57   
0%
18.0%
ABCBAmeris Bancorp   0.56   
0%
18.0%
NFBKNorthfield Bancorp   0.55   
0%
17.0%
FFNWFirst Financial   0.36   
0%
11.0%
BANFBancFirst   0.08   
0%
2.0%
FNWDFinward Bancorp   0.16   
5.0%
0%
FNWBFirst Northwest   0.19   
6.0%
0%
FCAPFirst Capital   0.62   
19.0%
0%
BANRBanner   0.70   
22.0%
0%
CFBKCF Bankshares   3.11   
100.0%
0%

Complementary Tools for Live Stock analysis

When running Live Oak's price analysis, check to measure Live Oak'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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets