Lumine Group Stock Number Of Shares Shorted

LMN Stock   44.19  0.29  0.66%   
Lumine Group fundamentals help investors to digest information that contributes to Lumine's financial success or failures. It also enables traders to predict the movement of Lumine Stock. The fundamental analysis module provides a way to measure Lumine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lumine stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lumine Group Company Number Of Shares Shorted Analysis

Lumine's 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.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Lumine Number Of Shares Shorted

    
  595.32 K  
Most of Lumine's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumine Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lumine Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Lumine is extremely important. It helps to project a fair market value of Lumine Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Lumine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lumine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lumine's interrelated accounts and indicators.
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.
Competition

Based on the recorded statements, Lumine Group has 595.32 K of outstending shares currently sold short by investors. This is 85.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all Canada stocks is 87.35% higher than that of the company.

Lumine Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumine's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumine could also be used in its relative valuation, which is a method of valuing Lumine by comparing valuation metrics of similar companies.
Lumine is currently under evaluation in number of shares shorted category among its peers.

Lumine Fundamentals

About Lumine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lumine Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumine Group 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.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lumine Stock Analysis

When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.