Heres Why Loomis Can Manage Its Debt Responsibly - 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.
Loomis |
Heres Why Loomis Can Manage Its Debt Responsibly Simply Wall St
Read at news.google.com
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Loomis AB is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
NL | NL Industries | 12.97 | ||||
EVLV | Evolv Technologies | 0.00 | ||||
BCO | Brinks | 0.59 | ||||
BRC | Brady | 0.80 | ||||
ALLE | Allegion PLC | 0.85 | ||||
ADT | ADT | 1.10 | ||||
REZI | Resideo Technologies | 1.12 | ||||
CXW | CoreCivic | 1.27 | ||||
MSA | MSA Safety | 1.31 | ||||
MG | Mistras | 1.64 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |