Lmp Automotive Shares Owned By Institutions vs. Number Of Shares Shorted
| LMPXDelisted Stock | USD 7.00 0.50 7.69% |
For Lmp Automotive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lmp Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lmp Automotive Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lmp Automotive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lmp Automotive Holdings over time as well as its relative position and ranking within its peers.
Lmp |
Lmp Automotive Holdings Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lmp Automotive's current stock value. Our valuation model uses many indicators to compare Lmp Automotive value to that of its competitors to determine the firm's financial worth.Lmp Number Of Shares Shorted vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Lmp Automotive |
| = | 0.22 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Lmp Automotive |
| = | 268.54 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Lmp Number Of Shares Shorted Comparison
Lmp Automotive is currently under evaluation in number of shares shorted category among its peers.
Lmp Automotive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lmp Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lmp Automotive will eventually generate negative long term returns. The profitability progress is the general direction of Lmp Automotive's change in net profit over the period of time. It can combine multiple indicators of Lmp Automotive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida. Lmp Automotive operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 17 people.
Lmp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lmp Automotive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lmp Automotive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lmp Automotive's important profitability drivers and their relationship over time.
Use Lmp Automotive in pair-trading
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 Lmp Automotive 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 Lmp Automotive will appreciate offsetting losses from the drop in the long position's value.Lmp Automotive Pair Trading
Lmp Automotive Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lmp Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lmp Automotive 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 Lmp Automotive - 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 Lmp Automotive Holdings to buy it.
The correlation of Lmp Automotive 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 Lmp Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lmp Automotive Holdings 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 Lmp Automotive 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.Use Investing Themes to Complement your Lmp Automotive position
In addition to having Lmp Automotive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Lmp OTC Stock
If you are still planning to invest in Lmp Automotive Holdings 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 Lmp Automotive's history and understand the potential risks before investing.
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