Shelton Capital Management Makes New Investment in Livent Co.
LTHMDelisted Stock | USD 24.95 1.05 4.04% |
About 62% of Livent Corp's investor base is looking to short. The analysis of current outlook of investing in Livent Corp suggests that many traders are alarmed regarding Livent Corp's prospects. Livent Corp's investing sentiment overview a quick insight into current market opportunities from investing in Livent Corp. Many technical investors use Livent Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Livent |
Shelton Capital Management bought a new position in shares of Livent Co. in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 9,782 shares of the companys stock, valued at approximately 212,000. Other large investors also recently modified their holdings of
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Livent Corp Fundamental Analysis
We analyze Livent Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Livent Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Livent Corp 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Livent Corp 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 Livent Corp stock to make a market-neutral strategy. Peer analysis of Livent Corp could also be used in its relative valuation, which is a method of valuing Livent Corp by comparing valuation metrics with similar companies.
Peers
Livent Corp Related Equities
DNMR | Danimer Scientific | 8.33 | ||||
SHW | Sherwin Williams | 0.87 | ||||
LIN | Linde Plc | 0.85 | ||||
PPG | PPG Industries | 0.75 | ||||
ECL | Ecolab | 0.43 | ||||
LYB | LyondellBasell Industries | 0.36 | ||||
APD | Air Products | 0.33 | ||||
DD | Dupont De | 0.08 | ||||
SQM | Sociedad Quimica | 0.26 | ||||
ALB | Albemarle Corp | 0.26 | ||||
ALTO | Alto Ingredients | 2.03 |
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 rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Livent Stock
If you are still planning to invest in Livent Corp 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 Livent Corp's history and understand the potential risks before investing.
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