Why Asure Stock Is Falling Today
| LCSHF Stock | USD 8.31 0.00 0.00% |
Roughly 56% of Lancashire Holdings' investor base is looking to short. The analysis of overall sentiment of trading Lancashire Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Lancashire Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Lancashire Holdings stock news signals to limit their universe of possible portfolio assets.
Lancashire Holdings pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lancashire daily returns and investor perception about the current price of Lancashire Holdings as well as its diversification or hedging effects on your existing portfolios.
Lancashire |
Shares of online payroll and human resource software provider Asure fell 22.3 percent in the pre-market session after the company reported weak third-quarter earnings, which missed on most of the key metrics we track, including revenue, EBITDA, and EPS. Notably, given the weak performance during the quarter, full-year sales and EBITDA margin guidance provided for FY24 implied a downward correction, which is never a good sign. Overall, this was a pretty bad quarter.
Read at finance.yahoo.com
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Lancashire Holdings Fundamental Analysis
We analyze Lancashire Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lancashire Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lancashire 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.
Return On Asset
Return On Asset Comparative Analysis
Lancashire Holdings 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.
Lancashire 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 Lancashire Holdings pink sheet to make a market-neutral strategy. Peer analysis of Lancashire Holdings could also be used in its relative valuation, which is a method of valuing Lancashire Holdings by comparing valuation metrics with similar companies.
Peers
Lancashire Holdings Related Equities
| OTLY | Oatly Group | 5.56 | ||||
| HAE | Haemonetics | 2.10 | ||||
| FIZZ | National Beverage | 1.49 | ||||
| TBVPY | Thai Beverage | 0.00 | ||||
| KO | Coca Cola | 0.15 | ||||
| STBFY | Suntory Beverage | 0.25 | ||||
| KDP | Keurig Dr | 0.69 | ||||
| CCU | Compania Cervecerias | 1.67 |
Complementary Tools for Lancashire Pink Sheet analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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