Short Interest in Lojas Renner S.A. Grows By 13.6 percent - Defense World
Slightly above 67% of Lojas Renner's investor base is looking to short. The analysis of overall sentiment of trading Lojas Renner SA pink sheet suggests that many investors are alarmed at this time. Lojas Renner's investing sentiment can be driven by a variety of factors including economic data, Lojas Renner's earnings reports, geopolitical events, and overall market trends.
Lojas |
Short Interest in Lojas Renner S.A. Grows By 13.6 Defense World
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Lojas Renner Fundamental Analysis
We analyze Lojas Renner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lojas Renner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lojas Renner 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
Lojas Renner 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.
Lojas Renner SA 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 Lojas Renner pink sheet to make a market-neutral strategy. Peer analysis of Lojas Renner could also be used in its relative valuation, which is a method of valuing Lojas Renner by comparing valuation metrics with similar companies.
Peers
Lojas Renner Related Equities
| WLWHY | Woolworths Holdings | 0.96 | ||||
| DDT | Dillards Capital | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
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