Capital Allocation Trends At Loomis Arent Ideal - Simply Wall St

LOIMF Stock  USD 31.98  2.03  6.78%   
Roughly 55% of Loomis AB's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Loomis AB pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Loomis AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Loomis AB stock news signals to limit their universe of possible portfolio assets.
Loomis AB pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Loomis daily returns and investor perception about the current price of Loomis AB as well as its diversification or hedging effects on your existing portfolios.
  
Capital Allocation Trends At Loomis Arent Ideal Simply Wall St

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Loomis AB Fundamental Analysis

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

Current Liabilities

Current Liabilities Comparative Analysis

Loomis AB is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Loomis AB 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 Loomis AB pink sheet to make a market-neutral strategy. Peer analysis of Loomis AB could also be used in its relative valuation, which is a method of valuing Loomis AB by comparing valuation metrics with similar companies.

Peers

Loomis AB Related Equities

NLNL Industries   12.97   
0%
100.0%
EVLVEvolv Technologies   0.00   
0%
0%
BCOBrinks   0.59   
4.0%
0%
BRCBrady   0.80   
6.0%
0%
ALLEAllegion PLC   0.85   
6.0%
0%
ADTADT   1.10   
8.0%
0%
REZIResideo Technologies   1.12   
8.0%
0%
CXWCoreCivic   1.27   
9.0%
0%
MSAMSA Safety   1.31   
10.0%
0%
MGMistras   1.64   
12.0%
0%

Complementary Tools for Loomis Pink Sheet analysis

When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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