Disposition of 166 shares by Horowitz Joshua of Limbach Holdings at 58.36 subject to Rule 16b-3
LMB Stock | USD 102.75 3.26 3.28% |
About 51% of Limbach Holdings' investor base is interested to short. The current sentiment regarding investing in Limbach Holdings stock implies that many traders are impartial. The current market sentiment, together with Limbach Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Limbach Holdings stock news signals to limit their universe of possible portfolio assets.
Limbach |
Filed transaction by Limbach Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Limbach Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Limbach Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Limbach Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Limbach Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Limbach Holdings Fundamental Analysis
We analyze Limbach Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limbach Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limbach Holdings 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.
Net Income
Net Income Comparative Analysis
Limbach Holdings is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Limbach Holdings 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 Limbach Holdings stock to make a market-neutral strategy. Peer analysis of Limbach Holdings could also be used in its relative valuation, which is a method of valuing Limbach Holdings by comparing valuation metrics with similar companies.
Peers
Limbach Holdings Related Equities
MTRX | Matrix Service | 1.06 | ||||
KBR | KBR | 0.39 | ||||
MYRG | MYR | 0.11 | ||||
TPC | Tutor Perini | 0.11 | ||||
APG | Api Group | 0.34 | ||||
PRIM | Primoris Services | 0.54 | ||||
GVA | Granite Construction | 0.61 | ||||
FIX | Comfort Systems | 0.76 | ||||
GLDD | Great Lakes | 0.87 | ||||
EME | EMCOR | 0.99 | ||||
ROAD | Construction Partners | 1.45 | ||||
BWMN | Bowman Consulting | 2.70 |
Complementary Tools for Limbach Stock analysis
When running Limbach Holdings' price analysis, check to measure Limbach Holdings' 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 Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
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