Disposition of 3802 shares by Jorge Celaya of Liquidity Services at 6.11 subject to Rule 16b-3
| LQDT Stock | USD 33.06 0.90 2.65% |
Slightly above 61% of Liquidity Services' investor base is looking to short. The analysis of overall sentiment of trading Liquidity Services stock suggests that many investors are alarmed at this time. Liquidity Services' investing sentiment can be driven by a variety of factors including economic data, Liquidity Services' earnings reports, geopolitical events, and overall market trends.
Liquidity |
Filed transaction by Liquidity Services Officer: Evp & Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Liquidity Services Fundamental Analysis
We analyze Liquidity Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services 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.
Operating Margin
Operating Margin Comparative Analysis
Liquidity Services is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Liquidity Services 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 Liquidity Services stock to make a market-neutral strategy. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with similar companies.
Peers
Liquidity Services Related Equities
| PRTS | CarPartsCom | 4.26 | ||||
| QRTEP | Qurate Retail | 1.76 | ||||
| NHTC | Natural Health | 1.47 | ||||
| DADA | Dada Nexus | 0.53 | ||||
| DIBS | 1StdibsCom | 1.05 | ||||
| HOUR | Hour Loop | 1.08 | ||||
| QRTEA | Qurate Retail | 2.70 | ||||
| QRTEB | Qurate Retail | 11.11 |
Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.