Lighthouse Private Equity Firm, Known for Investing in Bikaji, Nykaa, and Cera, Sees New Investment Stock Hit 52-Week High Ashish Kacholia Holds Stake - Dalal Street Investment Journal
| LTE Stock | 806.00 7.00 0.86% |
About 61% of Lighthouse Capital's investor base is looking to short. The analysis of current outlook of investing in Lighthouse Capital suggests that many traders are alarmed regarding Lighthouse Capital's prospects. The current market sentiment, together with Lighthouse Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Lighthouse Capital stock news signals to limit their universe of possible portfolio assets.
Lighthouse Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lighthouse daily returns and investor perception about the current price of Lighthouse Capital as well as its diversification or hedging effects on your existing portfolios.
Lighthouse |
Lighthouse Private Equity Firm, Known for Investing in Bikaji, Nykaa, and Cera, Sees New Investment Stock Hit 52-Week High Ashish Kacholia Holds Stake Dalal Street Investment Journal
Read at news.google.com
 |
Lighthouse Capital Fundamental Analysis
We analyze Lighthouse Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lighthouse Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lighthouse Capital 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.
Return On Equity
Return On Equity Comparative Analysis
Lighthouse Capital is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lighthouse Capital 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 Lighthouse Capital stock to make a market-neutral strategy. Peer analysis of Lighthouse Capital could also be used in its relative valuation, which is a method of valuing Lighthouse Capital by comparing valuation metrics with similar companies.
Peers
Lighthouse Capital Related Equities
| ABSP | ABSA Bank | 0.40 | ||||
| CPI | Capitec Bank | 0.33 | ||||
| MCZ | MC Mining | 0.00 | ||||
| EMN | EMedia Holdings | 0.00 | ||||
| HCI | Hosken Consolidated | 1.09 |
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |