5 stocks that hedge funds and big investors are long heading into 2025
| LPLA Stock | USD 326.51 0.47 0.14% |
About 65% of LPL Financial's investor base is looking to short. The current sentiment regarding investing in LPL Financial Holdings stock implies that many traders are alarmed. The current market sentiment, together with LPL Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use LPL Financial Holdings stock news signals to limit their universe of possible portfolio assets.
LPL |
LPL Financial stood out as the most concentrated hedge fund long position in the financial sector.
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LPL Financial Fundamental Analysis
We analyze LPL Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPL Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPL Financial 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
LPL Financial is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
LPL Financial 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 LPL Financial stock to make a market-neutral strategy. Peer analysis of LPL Financial could also be used in its relative valuation, which is a method of valuing LPL Financial by comparing valuation metrics with similar companies.
Peers
LPL Financial Related Equities
| RJF | Raymond James | 0.11 | ||||
| SF | Stifel Financial | 0.07 | ||||
| PIPR | Piper Sandler | 0.21 | ||||
| MKTX | MarketAxess Holdings | 0.33 | ||||
| EVR | Evercore Partners | 0.38 | ||||
| MC | Moelis | 0.39 | ||||
| PJT | PJT Partners | 0.78 | ||||
| HLI | Houlihan Lokey | 1.20 | ||||
| PWP | Perella Weinberg | 1.22 | ||||
| LAZ | Lazard | 1.44 | ||||
| TW | Tradeweb Markets | 1.65 |
Complementary Tools for LPL Stock analysis
When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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