First Horizons SEVP David Popwell sells 1.99m in stock
| LUMB Stock | USD 11.90 0.00 0.00% |
About 62% of Lumbee Guaranty's investor base is looking to short. The analysis of current outlook of investing in Lumbee Guaranty Bank suggests that many traders are alarmed regarding Lumbee Guaranty's prospects. The current market sentiment, together with Lumbee Guaranty's historical and current headlines, can help investors time the market. In addition, many technical investors use Lumbee Guaranty Bank stock news signals to limit their universe of possible portfolio assets.
Lumbee |
First Horizons SEVP David Popwell sells 1.99m in stock
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Lumbee Guaranty Fundamental Analysis
We analyze Lumbee Guaranty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumbee Guaranty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumbee Guaranty based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Return On Equity
Return On Equity Comparative Analysis
Lumbee Guaranty is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lumbee Guaranty Bank 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 Lumbee Guaranty otc stock to make a market-neutral strategy. Peer analysis of Lumbee Guaranty could also be used in its relative valuation, which is a method of valuing Lumbee Guaranty by comparing valuation metrics with similar companies.
Peers
Lumbee Guaranty Related Equities
| NMBF | Nmb Financial | 6.87 | ||||
| JPPHY | Japan Post | 4.81 | ||||
| MVLY | Mission Valley | 4.69 | ||||
| FHN | First Horizon | 0.19 | ||||
| WAL | Western Alliance | 0.12 | ||||
| KEY | KeyCorp | 0.20 | ||||
| ZION | Zions Bancorporation | 0.26 | ||||
| MNBO | MNB Holdings | 3.06 |
Complementary Tools for Lumbee OTC Stock analysis
When running Lumbee Guaranty's price analysis, check to measure Lumbee Guaranty'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 Lumbee Guaranty is operating at the current time. Most of Lumbee Guaranty's value examination focuses on studying past and present price action to predict the probability of Lumbee Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumbee Guaranty's price. Additionally, you may evaluate how the addition of Lumbee Guaranty to your portfolios can decrease your overall portfolio volatility.
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