Stocks Poised to Open Higher - Barrons
LPS1 Stock | EUR 0 0.00 0.00% |
Roughly 67% of Lenox Pasifik's investor base is looking to short. The analysis of current outlook of investing in Lenox Pasifik Investama suggests that many traders are alarmed regarding Lenox Pasifik's prospects. The current market sentiment, together with Lenox Pasifik's historical and current headlines, can help investors time the market. In addition, many technical investors use Lenox Pasifik Investama stock news signals to limit their universe of possible portfolio assets.
Lenox Pasifik stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lenox daily returns and investor perception about the current price of Lenox Pasifik Investama as well as its diversification or hedging effects on your existing portfolios.
Lenox |
Stocks Poised to Open Higher Barrons
Read at news.google.com
Lenox Pasifik Fundamental Analysis
We analyze Lenox Pasifik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lenox Pasifik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lenox Pasifik 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.
Beta
Beta Comparative Analysis
Lenox Pasifik is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lenox Pasifik Investama 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 Lenox Pasifik stock to make a market-neutral strategy. Peer analysis of Lenox Pasifik could also be used in its relative valuation, which is a method of valuing Lenox Pasifik by comparing valuation metrics with similar companies.
Peers
Lenox Pasifik Related Equities
MEL | Meli Hotels | 1.17 | ||||
PD0 | Pebblebrook Hotel | 0.76 | ||||
DHG | Dalata Hotel | 0.62 | ||||
N0S | Nordic Semiconductor | 0.61 | ||||
ELG | ELMOS SEMICONDUCTOR | 0.39 | ||||
TOW | Tower Semiconductor | 0.48 | ||||
SMG | Magnachip Semiconductor | 3.02 |
Complementary Tools for Lenox Stock analysis
When running Lenox Pasifik's price analysis, check to measure Lenox Pasifik'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 Lenox Pasifik is operating at the current time. Most of Lenox Pasifik's value examination focuses on studying past and present price action to predict the probability of Lenox Pasifik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenox Pasifik's price. Additionally, you may evaluate how the addition of Lenox Pasifik to your portfolios can decrease your overall portfolio volatility.
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