Lithium Americas Shares Outstanding vs. Shares Owned By Insiders
Based on Lithium Americas' profitability indicators, Lithium Americas Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Lithium Americas' ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Lithium Americas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Americas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Americas Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Americas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Americas Corp over time as well as its relative position and ranking within its peers.
Lithium |
Lithium Americas Corp Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Americas's current stock value. Our valuation model uses many indicators to compare Lithium Americas value to that of its competitors to determine the firm's financial worth. Lithium Americas Corp is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Lithium Americas Corp is about 29,590,515 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lithium Americas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lithium Americas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lithium Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lithium Americas |
| = | 218.38 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lithium Americas |
| = | 7.38 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Lithium Shares Owned By Insiders Comparison
Lithium Americas is currently under evaluation in shares owned by insiders category among its peers.
Lithium Americas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium Americas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium Americas will eventually generate negative long term returns. The profitability progress is the general direction of Lithium Americas' change in net profit over the period of time. It can combine multiple indicators of Lithium Americas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lithium Americas Corp. operates as a resource company in the United States. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. LITHIUM AMERICAS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange.
Lithium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lithium Americas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lithium Americas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lithium Americas' important profitability drivers and their relationship over time.
Use Lithium Americas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.Lithium Americas Pair Trading
Lithium Americas Corp Pair Trading Analysis
The ability to find closely correlated positions to PerkinElmer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PerkinElmer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PerkinElmer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PerkinElmer to buy it.
The correlation of PerkinElmer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PerkinElmer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PerkinElmer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PerkinElmer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lithium Americas position
In addition to having Lithium Americas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Lithium Stock
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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