Retail investors account for 37 percent of Close the Loop Ltds ownership, while insiders account for 33 percent - Yahoo Finance
| CLG Stock | 0.24 0.01 4.00% |
Slightly above 61% of Close Loop's investor base is looking to short. The analysis of overall sentiment of trading Close The Loop stock suggests that many investors are alarmed at this time. Close Loop's investing sentiment can be driven by a variety of factors including economic data, Close Loop's earnings reports, geopolitical events, and overall market trends.
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Retail investors account for 37 percent of Close the Loop Ltds ownership, while insiders account for 33 Yahoo Finance
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Close Loop Fundamental Analysis
We analyze Close Loop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Close Loop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Close Loop 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.
Return On Asset
Return On Asset Comparative Analysis
Close Loop is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Close The Loop 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 Close Loop stock to make a market-neutral strategy. Peer analysis of Close Loop could also be used in its relative valuation, which is a method of valuing Close Loop by comparing valuation metrics with similar companies.
Peers
Close Loop Related Equities
| MAM | Microequities Asset | 7.27 | ||||
| DUG | Dug Technology | 1.54 | ||||
| HSN | Hansen Technologies | 1.35 | ||||
| WTC | WiseTech Global | 0.80 | ||||
| LLC | Lendlease | 0.16 |
Additional Tools for Close Stock Analysis
When running Close Loop's price analysis, check to measure Close Loop'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 Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.