Western Standard LLC Buys New Stake in Lamb Weston Holdings, Inc.
| LW Stock | USD 78.22 4.10 4.98% |
Slightly above 54% of Lamb Weston's investor base is interested to short. The analysis of overall sentiment of trading Lamb Weston Holdings stock suggests that many investors are impartial at this time. Lamb Weston's investing sentiment can be driven by a variety of factors including economic data, Lamb Weston's earnings reports, geopolitical events, and overall market trends.
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Western Standard LLC purchased a new stake in Lamb Weston Holdings, Inc. in the third quarter, HoldingsChannel reports. The institutional investor purchased 61,772 shares of the specialty retailers stock, valued at approximately 3,999,000. Lamb Weston comprises about 3.8 percent of Western Standard LLCs holdings, making the stock its 12th biggest holding. Other
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Lamb Weston Holdings Current Investor Sentiment
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lamb Weston's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lamb Weston Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Lamb Weston Holdings Historical Investor Sentiment
Investor biases related to Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lamb Weston's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamb Weston and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lamb Weston news discussions. The higher the estimate score, the more favorable the investor's outlook on Lamb Weston.
Lamb Weston Fundamental Analysis
We analyze Lamb Weston's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamb Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamb Weston 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.
EBITDA
EBITDA Comparative Analysis
Lamb Weston is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lamb Weston 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 Lamb Weston stock to make a market-neutral strategy. Peer analysis of Lamb Weston could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics with similar companies.
Peers
Lamb Weston Related Equities
| GL | Globe Life | 1.28 |
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| EVRG | Evergy, | 1.63 |
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| FTV | Fortive Corp | 2.73 |
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| IQV | IQVIA Holdings | 2.88 |
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| ALLE | Allegion PLC | 3.04 |
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Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.