Sun Care Products Market Evolutions 2023-2030 Predictive Analytics, Business Models, Market Dynamics, an - Benzinga
| LOT Stock | 0.20 0.01 4.76% |
Slightly above 61% of Lotus Resources' investor base is looking to short. The current sentiment regarding investing in Lotus Resources stock implies that many traders are alarmed. Lotus Resources' investing sentiment can be driven by a variety of factors including economic data, Lotus Resources' earnings reports, geopolitical events, and overall market trends.
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Sun Care Products Market Evolutions 2023-2030 Predictive Analytics, Business Models, Market Dynamics, an Benzinga
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Lotus Resources Fundamental Analysis
We analyze Lotus Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources 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.
Total Debt
Total Debt Comparative Analysis
Lotus Resources is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lotus Resources 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 Lotus Resources stock to make a market-neutral strategy. Peer analysis of Lotus Resources could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics with similar companies.
Peers
Lotus Resources Related Equities
| PCI | Perpetual Credit | 0.86 | ||||
| DTL | Data3 | 0.13 | ||||
| BOQPG | Bank of Queensland | 0.18 | ||||
| LFS | Latitude Financial | 0.86 | ||||
| MFG | Magellan Financial | 1.87 | ||||
| CCR | Credit Clear | 3.03 | ||||
| PFG | Prime Financial | 4.17 |
Additional Tools for Lotus Stock Analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.