Loop Capital Maintains Home Depot Hold Recommendation - Nasdaq
| LOOP Stock | USD 1.02 0.09 9.68% |
Slightly above 54% of Loop Industries' retail investors are presently thinking to get in. The analysis of overall sentiment of trading Loop Industries stock suggests that some investors are interested at this time. Loop Industries' investing sentiment overview a quick insight into current market opportunities from investing in Loop Industries. Many technical investors use Loop Industries stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Loop Capital Maintains Home Depot Hold Recommendation Nasdaq
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Loop Industries Fundamental Analysis
We analyze Loop Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loop Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loop Industries 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.
Retained Earnings
Retained Earnings Comparative Analysis
Loop Industries is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Loop Industries 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 Loop Industries stock to make a market-neutral strategy. Peer analysis of Loop Industries could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics with similar companies.
Peers
Loop Industries Related Equities
| ODC | Oil Dri | 2.11 | ||||
| OEC | Orion Engineered | 1.89 | ||||
| CBT | Cabot | 1.59 | ||||
| SCL | Stepan | 1.43 | ||||
| ESI | Element Solutions | 0.99 | ||||
| FUL | H B | 0.92 | ||||
| IOSP | Innospec | 0.82 | ||||
| MTX | Minerals Technologies | 0.81 | ||||
| KWR | Quaker Chemical | 0.59 | ||||
| SXT | Sensient Technologies | 0.28 | ||||
| NTIC | Northern Technologies | 0.41 | ||||
| AVNT | Avient Corp | 0.55 | ||||
| KOP | Koppers Holdings | 0.70 |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' 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 Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.