Disposition of 9611 shares by Alex Santos of La Rosa at 0.893 subject to Rule 16b-3
| LRHC Stock | 0.67 0.04 5.63% |
About 61% of La Rosa's investor base is looking to short. The analysis of overall sentiment of trading La Rosa Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with La Rosa's historical and current headlines, can help investors time the market. In addition, many technical investors use La Rosa Holdings stock news signals to limit their universe of possible portfolio assets.
LRHC |
Filed transaction by La Rosa Holdings Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
La Rosa's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the La Rosa's 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
La Rosa Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards La Rosa 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.
La Rosa Fundamental Analysis
We analyze La Rosa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of La Rosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of La Rosa 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.
Total Asset
Total Asset Comparative Analysis
La Rosa is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
La Rosa 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 La Rosa stock to make a market-neutral strategy. Peer analysis of La Rosa could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics with similar companies.
Peers
La Rosa Related Equities
| PFLT | PennantPark Floating | 0.64 | ||||
| FCRM | Franklin Credit | 0.00 | ||||
| UHG | United Homes | 0.33 | ||||
| ALVO | Alvotech | 0.43 | ||||
| HVT | Haverty Furniture | 2.18 | ||||
| NEOG | Neogen | 3.78 |
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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