Lorne Intangible Assets from 2010 to 2024
LPC Stock | CAD 1.25 0.00 0.00% |
Intangible Assets | First Reported 2015-09-30 | Previous Quarter 37.4 M | Current Value 36.6 M | Quarterly Volatility 12.4 M |
Check Lorne Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lorne main balance sheet or income statement drivers, such as Selling General Administrative of 1.4 M, Total Revenue of 30.9 M or Gross Profit of 25.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.015 or PTB Ratio of 8.6. Lorne financial statements analysis is a perfect complement when working with Lorne Park Valuation or Volatility modules.
Lorne | Intangible Assets |
Pair Trading with Lorne Park
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 Lorne Park 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 Lorne Park will appreciate offsetting losses from the drop in the long position's value.Moving against Lorne Stock
0.63 | SBIO | Sabio Holdings | PairCorr |
0.51 | DYA | DynaCERT | PairCorr |
The ability to find closely correlated positions to Lorne Park could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lorne Park 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 Lorne Park - 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 Lorne Park Capital to buy it.
The correlation of Lorne Park 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 Lorne Park moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lorne Park Capital 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 Lorne Park 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.Check out the analysis of Lorne Park Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Lorne Stock analysis
When running Lorne Park's price analysis, check to measure Lorne Park'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 Lorne Park is operating at the current time. Most of Lorne Park's value examination focuses on studying past and present price action to predict the probability of Lorne Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lorne Park's price. Additionally, you may evaluate how the addition of Lorne Park to your portfolios can decrease your overall portfolio volatility.
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