Why are Latin Resources and these ASX lithium shares in trading ... - The Motley Fool Australia
| LRS Stock | 0.16 0.01 5.88% |
Slightly above 62% of Latin Resources' investor base is looking to short. The current sentiment regarding investing in Latin Resources stock implies that many traders are alarmed. Latin Resources' investing sentiment can be driven by a variety of factors including economic data, Latin Resources' earnings reports, geopolitical events, and overall market trends.
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Why are Latin Resources and these ASX lithium shares in trading ... The Motley Fool Australia
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Latin Resources Fundamental Analysis
We analyze Latin Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latin Resources 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
Latin Resources 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.
Latin Resources 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 Latin Resources stock to make a market-neutral strategy. Peer analysis of Latin Resources could also be used in its relative valuation, which is a method of valuing Latin Resources by comparing valuation metrics with similar companies.
Peers
Latin Resources Related Equities
| RVT | Richmond Vanadium | 4.00 | ||||
| ASG | Autosports | 2.14 | ||||
| CPU | Computershare | 0.09 | ||||
| RHC | Ramsay Health | 0.40 | ||||
| OCA | Oceania Healthcare | 7.14 |
Additional Tools for Latin Stock Analysis
When running Latin Resources' price analysis, check to measure Latin Resources' 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 Latin Resources is operating at the current time. Most of Latin Resources' value examination focuses on studying past and present price action to predict the probability of Latin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Resources' price. Additionally, you may evaluate how the addition of Latin Resources to your portfolios can decrease your overall portfolio volatility.