Leroy Seafood Group ASA 50-Day SMA kr45.07 - GuruFocus.com
| 0GM2 Stock | 50.05 3.18 5.97% |
Slightly above 61% of Leroy Seafood's investor base is looking to short. The analysis of overall sentiment of trading Leroy Seafood Group stock suggests that many investors are alarmed at this time. Leroy Seafood's investing sentiment can be driven by a variety of factors including economic data, Leroy Seafood's earnings reports, geopolitical events, and overall market trends.
Leroy Seafood stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Leroy daily returns and investor perception about the current price of Leroy Seafood Group as well as its diversification or hedging effects on your existing portfolios.
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Leroy Seafood Group ASA 50-Day SMA kr45.07 GuruFocus.com
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Leroy Seafood Fundamental Analysis
We analyze Leroy Seafood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leroy Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leroy Seafood 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Leroy Seafood is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Leroy Seafood Group 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 Leroy Seafood stock to make a market-neutral strategy. Peer analysis of Leroy Seafood could also be used in its relative valuation, which is a method of valuing Leroy Seafood by comparing valuation metrics with similar companies.
Peers
Leroy Seafood Related Equities
| CNC | Concurrent Technologies | 3.30 | ||||
| BVC | Batm Advanced | 1.71 | ||||
| CLBS | Celebrus Technologies | 0.17 | ||||
| 0A1O | Zoom Video | 0.1 | ||||
| GAMA | Gamma Communications | 0.12 | ||||
| 0L3H | L3Harris Technologies | 0.19 | ||||
| AT | Ashtead Technology | 0.19 | ||||
| ZEG | Zegona Communications | 1.23 |
Additional Tools for Leroy Stock Analysis
When running Leroy Seafood's price analysis, check to measure Leroy Seafood'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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.