Disposition of 11574 shares by Kathleen Valiasek of Local Bounti at 2.07 subject to Rule 16b-3
LOCL Stock | USD 2.14 0.01 0.47% |
About 62% of Local Bounti's investor base is looking to short. The analysis of overall sentiment of trading Local Bounti Corp stock suggests that many investors are alarmed at this time. Local Bounti's investing sentiment shows overall attitude of investors towards Local Bounti Corp.
Local |
Filed transaction by Local Bounti Corp Officer: President And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Local Bounti Fundamental Analysis
We analyze Local Bounti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Local Bounti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Local Bounti 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.
Operating Margin
Operating Margin Comparative Analysis
Local Bounti is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Local Bounti Corp 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 Local Bounti stock to make a market-neutral strategy. Peer analysis of Local Bounti could also be used in its relative valuation, which is a method of valuing Local Bounti by comparing valuation metrics with similar companies.
Peers
Local Bounti Related Equities
AQB | AquaBounty Technologies | 2.27 | ||||
FDP | Fresh Del | 1.30 | ||||
AGRO | Adecoagro | 0.64 | ||||
ALCO | Alico | 0.45 | ||||
LND | Brasilagro Adr | 0.26 | ||||
AFRI | Forafric Global | 0.82 | ||||
SANW | SW Seed | 2.58 |
Check out Local Bounti Hype Analysis, Local Bounti Correlation and Local Bounti Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats 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 Local Bounti. If investors know Local 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 Local Bounti 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 Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti'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 Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti'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 Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti'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.