LQR House Ownership
| LQR Stock | 0.90 0.08 8.16% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
LQR |
LQR Stock Ownership Analysis
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQR House Common recorded a loss per share of 3.06. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 4th of March 2024. To find out more about LQR House Common contact Sean Dollinger at 786 389 9771 or learn more at https://www.lqrhouse.com.LQR House Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LQR House insiders, such as employees or executives, is commonly permitted as long as it does not rely on LQR House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LQR House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lazar six days ago Disposition of 821818 shares by David Lazar of LQR House at 1300000.0 subject to Rule 16b-3 | ||
David Lazar over a month ago Insider Trading | ||
Dollinger Sean over a year ago Purchase by Dollinger Sean of 92213 shares of LQR House | ||
Herman Gary L over a year ago LQR House exotic insider transaction detected | ||
Obrien James P over a year ago LQR House exotic insider transaction detected | ||
Abhishek Kumar over a year ago LQR House exotic insider transaction detected |
Pair Trading with LQR House
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 LQR House 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 LQR House will appreciate offsetting losses from the drop in the long position's value.Moving against LQR Stock
| 0.79 | FC | Franklin Covey | PairCorr |
| 0.78 | DEO | Diageo PLC ADR Sell-off Trend | PairCorr |
| 0.77 | DG | Dollar General Earnings Call This Week | PairCorr |
| 0.74 | MGPI | MGP Ingredients | PairCorr |
| 0.73 | EL | Estee Lauder Companies | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House 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 LQR House - 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 LQR House Common to buy it.
The correlation of LQR House 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 LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common 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 LQR House 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.Additional Tools for LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.