Litium Reports First Quarter 2024 Earnings - Simply Wall St
| LITI Stock | SEK 7.42 0.22 2.88% |
Slightly above 61% of Litium AB's investor base is looking to short. The analysis of current outlook of investing in Litium AB suggests that many traders are alarmed regarding Litium AB's prospects. Litium AB's investing sentiment can be driven by a variety of factors including economic data, Litium AB's earnings reports, geopolitical events, and overall market trends.
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Litium Reports First Quarter 2024 Earnings Simply Wall St
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Litium AB Fundamental Analysis
We analyze Litium AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Litium AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Litium AB 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.
Profit Margin
Profit Margin Comparative Analysis
Litium AB is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Litium AB 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 Litium AB stock to make a market-neutral strategy. Peer analysis of Litium AB could also be used in its relative valuation, which is a method of valuing Litium AB by comparing valuation metrics with similar companies.
Peers
Litium AB Related Equities
| GENI | Generic Sweden | 2.86 | ||||
| BIM | BIMobject | 2.76 | ||||
| AVEN | Avensia Publ | 0.75 | ||||
| MSAB-B | Micro Systemation | 2.68 | ||||
| FPIP | FormPipe Software | 4.66 |
Additional Tools for Litium Stock Analysis
When running Litium AB's price analysis, check to measure Litium AB'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 Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.