Benchmark raises Liberty Formula One stock target citing structural simplification and growth outlook - Investing.com
LST Stock | 2.75 0.05 1.79% |
About 58% of Light Science's investor base is looking to short. The analysis of overall sentiment of trading Light Science Technologies stock suggests that many investors are alarmed at this time. The current market sentiment, together with Light Science's historical and current headlines, can help investors time the market. In addition, many technical investors use Light Science Techno stock news signals to limit their universe of possible portfolio assets.
Light Science stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Light daily returns and investor perception about the current price of Light Science Technologies as well as its diversification or hedging effects on your existing portfolios.
Light |
Benchmark raises Liberty Formula One stock target citing structural simplification and growth outlook Investing.com
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Light Science Fundamental Analysis
We analyze Light Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Science 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
Light Science 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.
Light Science Techno 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 Light Science stock to make a market-neutral strategy. Peer analysis of Light Science could also be used in its relative valuation, which is a method of valuing Light Science by comparing valuation metrics with similar companies.
Peers
Light Science Related Equities
SPT | Spirent Communications | 2.21 | ||||
DFS | DFS Furniture | 0.44 | ||||
CAPD | Capital Drilling | 1.20 | ||||
0R6V | Mobilezone Holding | 1.31 | ||||
0A1O | Zoom Video | 1.93 | ||||
AEO | Aeorema Communications | 2.00 |
Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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