Is Loar Holdings Stock a Good Investment?
Loar Holdings Investment Advice | LOAR |
- Examine Loar Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Loar Holdings' leadership team and their track record. Good management can help Loar Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Loar Holdings' business and its evolving consumer preferences.
- Compare Loar Holdings' performance and market position to its competitors. Analyze how Loar Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Loar Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Loar Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Loar Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Loar Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Loar Holdings Stock
Researching Loar Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Loar Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loar Holdings' research are outlined below:
| Loar Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 317.48 M. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loar Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Loar Holdings Inc. Among the Stocks in Billionaire David Abrams Portfolio |
Loar Holdings Quarterly Liabilities And Stockholders Equity |
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Loar Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Determining Loar Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Loar Holdings is a good buy. For example, gross profit margin measures Loar Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loar Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Loar Stock
As of the 4th of December, Loar Holdings secures the Mean Deviation of 2.53, risk adjusted performance of 0.0845, and Downside Deviation of 3.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loar Holdings, as well as the relationship between them. Please verify Loar Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Loar Holdings is priced some-what accurately, providing market reflects its recent price of 89.04 per share. Given that Loar Holdings has jensen alpha of 0.1934, we recommend you to check Loar Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Loar Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loar Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loar Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loar Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blackstone Holdings Iv L.p. over six months ago Discretionary transaction by Blackstone Holdings Iv L.p. of tradable shares of Loar Holdings subject to Rule 16b-3 |
Understand Loar Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Loar Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.2696 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 993.74 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.2596 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 15.28 | |||
| Semi Variance | 11.38 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.3866 |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.2696 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 993.74 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.2596 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 15.28 | |||
| Semi Variance | 11.38 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.3866 |
Consider Loar Holdings' intraday indicators
Loar Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loar Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loar Holdings Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 29th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Loar Stock media impact
Far too much social signal, news, headlines, and media speculation about Loar Holdings that are available to investors today. That information is available publicly through Loar media outlets and privately through word of mouth or via Loar internal channels. However, regardless of the origin, that massive amount of Loar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Loar Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Loar Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Loar Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Loar Holdings alpha.
Loar Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Loar Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Loar Holdings Corporate Executives
Elected by the shareholders, the Loar Holdings' board of directors comprises two types of representatives: Loar Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Loar. The board's role is to monitor Loar Holdings' management team and ensure that shareholders' interests are well served. Loar Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Loar Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Glenn DAlessandro | Treasurer CFO | Profile |
Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' 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 Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.