Lithium Americas Ownership

LAC Stock  CAD 3.84  0.11  2.78%   
Lithium Americas Corp holds a total of 218.38 Million outstanding shares. Lithium Americas Corp secures 7.38 % of its outstanding shares held by insiders and 26.62 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 
Shares in Circulation  
First Issued
2007-12-31
Previous Quarter
204.5 M
Current Value
204.5 M
Avarage Shares Outstanding
66 M
Quarterly Volatility
54.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Public66%Institutions26.62%Insiders7.38%100%
Some institutional investors establish a significant position in stocks such as Lithium Americas in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lithium Americas, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Market CapEnterprise Value1.2B2.9B1.9B1.7B1.8B1.2B3.1B2.1B1.9B2.0B100%
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lithium Stock Ownership Analysis

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp recorded a loss per share of 0.16. The entity last dividend was issued on the 8th of November 2017. The firm had 1:5 split on the 8th of November 2017. Lithium Americas Corp. operates as a resource company in the United States. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. LITHIUM AMERICAS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. To find out more about Lithium Americas Corp contact the company at 778-656-5820 or learn more at https://www.lithiumamericas.com.

Lithium Americas Outstanding Bonds

Lithium Americas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithium Americas Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithium bonds can be classified according to their maturity, which is the date when Lithium Americas Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Lithium Americas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lithium Stock

  0.8IE Ivanhoe EnergyPairCorr

Moving against Lithium Stock

  0.64FDR Flinders ResourcesPairCorr
  0.55CAE CAE IncPairCorr
  0.52RY-PM Royal BankPairCorr
  0.46ORE Orezone Gold CorpPairCorr
  0.45TD Toronto Dominion BankPairCorr
The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
News Freq…Investor S…