Land Securities Group PLC Earnings Call Highli - GuruFocus.com
| LDSCY Stock | USD 6.62 0.46 6.50% |
Slightly above 61% of Land Securities' investor base is looking to short. The analysis of overall sentiment of trading Land Securities Group pink sheet suggests that many investors are alarmed at this time. Land Securities' investing sentiment can be driven by a variety of factors including economic data, Land Securities' earnings reports, geopolitical events, and overall market trends.
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Land Securities Group PLC Earnings Call Highli GuruFocus.com
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Land Securities Fundamental Analysis
We analyze Land Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Land Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Land Securities 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.
EBITDA
EBITDA Comparative Analysis
Land Securities is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Land Securities Group 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 Land Securities pink sheet to make a market-neutral strategy. Peer analysis of Land Securities could also be used in its relative valuation, which is a method of valuing Land Securities by comparing valuation metrics with similar companies.
Peers
Land Securities Related Equities
| MMSI | Merit Medical | 2.38 | ||||
| ALVO | Alvotech | 1.15 | ||||
| NEOG | Neogen | 0.69 | ||||
| ARM | Arm Holdings | 0.57 | ||||
| MRAM | Everspin Technologies | 1.85 | ||||
| INBX | Inhibrx | 3.42 | ||||
| NDCVF | Nordic Semiconductor | 3.56 |
Additional Tools for Land Pink Sheet Analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.