Peugeot Invest cuts stake in Lisi as hedge funds come in - GlobalCapital
| FII Stock | EUR 21.60 0.10 0.46% |
About 62% of Lisi SA's investor base is looking to short. The analysis of current outlook of investing in Lisi SA suggests that many traders are alarmed regarding Lisi SA's prospects. The current market sentiment, together with Lisi SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Lisi SA stock news signals to limit their universe of possible portfolio assets.
Lisi |
Peugeot Invest cuts stake in Lisi as hedge funds come in GlobalCapital
Read at news.google.com
 |
Lisi SA Fundamental Analysis
We analyze Lisi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lisi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lisi SA 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.
Price To Book
Price To Book Comparative Analysis
Lisi SA is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Lisi SA 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 Lisi SA stock to make a market-neutral strategy. Peer analysis of Lisi SA could also be used in its relative valuation, which is a method of valuing Lisi SA by comparing valuation metrics with similar companies.
Peers
Lisi SA Related Equities
| DSY | Dassault Systemes | 1.12 | ||||
| SGO | Compagnie | 0.19 | ||||
| AM | Dassault Aviation | 0.16 | ||||
| SAF | Safran SA | 0.05 | ||||
| DG | Vinci SA | 0.26 |
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |