Analyzing Lendway and Its Competitors
LDWY Stock | 4.68 0.17 3.51% |
Slightly above 67% of Lendway's investor base is looking to short. The current sentiment regarding investing in Lendway stock implies that many traders are alarmed. Lendway's investing sentiment can be driven by a variety of factors including economic data, Lendway's earnings reports, geopolitical events, and overall market trends.
Lendway |
Lendway is one of 33 publicly-traded companies in the Advertising industry, but how does it contrast to its competitors We will compare Lendway to similar businesses based on the strength of its valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and earnings. Volatility and Risk Lendway has a beta of
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Lendway Fundamental Analysis
We analyze Lendway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendway 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.
Price To Book
Price To Book Comparative Analysis
Lendway is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Lendway 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 Lendway stock to make a market-neutral strategy. Peer analysis of Lendway could also be used in its relative valuation, which is a method of valuing Lendway by comparing valuation metrics with similar companies.
Peers
Lendway Related Equities
OTLY | Oatly Group | 5.56 | ||||
KDP | Keurig Dr | 0.03 | ||||
KO | Coca Cola | 0.15 | ||||
MGPI | MGP Ingredients | 2.45 | ||||
ABEV | Ambev SA | 3.28 | ||||
TAP | Molson Coors | 3.37 | ||||
DEO | Diageo PLC | 3.76 |
Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.