Insider Sell Stacia Hylton Sells 1,800 Shares of CoreCivic Inc
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 |
On December 9, 2024, Stacia Hylton, Director at CoreCivic Inc , sold 1,800 shares of the company. Following this transaction, the insider now owns 78,871 s
Read at gurufocus.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.
Price To Book
Price To Book Comparative Analysis
Loomis AB is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |