Is LumenRadio AB s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St
| LUMEN Stock | 102.60 0.40 0.39% |
Slightly above 54% of LumenRadio's investor base is interested to short. The analysis of current outlook of investing in LumenRadio AB suggests that many traders are impartial regarding LumenRadio's prospects. LumenRadio's investing sentiment can be driven by a variety of factors including economic data, LumenRadio's earnings reports, geopolitical events, and overall market trends.
LumenRadio stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LumenRadio daily returns and investor perception about the current price of LumenRadio AB as well as its diversification or hedging effects on your existing portfolios.
LumenRadio |
Is LumenRadio AB s Stocks Recent Performance Being Led By Its Attractive Financial Prospects Simply Wall St
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LumenRadio Fundamental Analysis
We analyze LumenRadio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LumenRadio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LumenRadio 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.
EBITDA
EBITDA Comparative Analysis
LumenRadio is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LumenRadio AB 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 LumenRadio stock to make a market-neutral strategy. Peer analysis of LumenRadio could also be used in its relative valuation, which is a method of valuing LumenRadio by comparing valuation metrics with similar companies.
Peers
LumenRadio Related Equities
| VIT-B | Vitec Software | 3.77 | ||||
| USWE | USWE Sports | 0.54 | ||||
| UPSALE | Upsales Technology | 0.63 | ||||
| OPTI | OptiCept Technologies | 0.99 | ||||
| BEO-SDB | Beowulf Mining | 1.92 | ||||
| SOLT | SolTech Energy | 7.26 |
Additional Tools for LumenRadio Stock Analysis
When running LumenRadio's price analysis, check to measure LumenRadio'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 LumenRadio is operating at the current time. Most of LumenRadio's value examination focuses on studying past and present price action to predict the probability of LumenRadio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LumenRadio's price. Additionally, you may evaluate how the addition of LumenRadio to your portfolios can decrease your overall portfolio volatility.