Lithium Americas Corp.s market cap dropped CA388m last week individual investors who hold 56 percent were hit as were institutions - Yahoo Canada Finance
| LAAC Stock | 3.90 0.04 1.02% |
About 62% of Lithium Americas' investor base is looking to short. The current sentiment regarding investing in Lithium Americas Corp stock implies that many traders are alarmed. Lithium Americas' investing sentiment overview a quick insight into current market opportunities from investing in Lithium Americas Corp. Many technical investors use Lithium Americas Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Lithium |
Lithium Americas Corp.s market cap dropped CA388m last week individual investors who hold 56 percent were hit as were institutions Yahoo Canada Finance
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Lithium Americas Fundamental Analysis
We analyze Lithium Americas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Americas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Americas 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.
Current Valuation
Current Valuation Comparative Analysis
Lithium Americas is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lithium Americas Corp 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 Lithium Americas stock to make a market-neutral strategy. Peer analysis of Lithium Americas could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics with similar companies.
Peers
Lithium Americas Related Equities
| IVN | Ivanhoe Mines | 2.97 | ||||
| TECK-B | Teck Resources | 2.26 | ||||
| SGML | Sigma Lithium | 2.23 | ||||
| SKE | Skeena Resources | 1.72 | ||||
| FIL | Filo Mining | 0.99 | ||||
| CXB | Calibre Mining | 0.47 | ||||
| FOM | Foran Mining | 0.51 | ||||
| NGEX | NGEx Minerals | 0.75 |
Check out Lithium Americas Hype Analysis, Lithium Americas Correlation and Lithium Americas Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.