Logansport Financial Corp Stock Number Of Shares Shorted
| LOGN Stock | USD 33.35 0.95 2.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Logansport Financial's long-term financial health and intrinsic value.
Logansport |
Logansport Financial Corp OTC Stock Number Of Shares Shorted Analysis
Logansport Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Logansport Financial Corp has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Logansport Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logansport Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Logansport Financial could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics of similar companies.Logansport Financial is currently under evaluation in number of shares shorted category among its peers.
Logansport Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (3.1 M) | |||
| Shares Outstanding | 607.49 K | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 10.24 M | |||
| Gross Profit | 10.17 M | |||
| Net Income | 3.21 M | |||
| Cash And Equivalents | 10.16 M | |||
| Cash Per Share | 16.66 X | |||
| Book Value Per Share | 31.26 X | |||
| Cash Flow From Operations | 5.66 M | |||
| Earnings Per Share | 5.26 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.33 | |||
| Market Capitalization | 24.6 M | |||
| Total Asset | 247.71 M | |||
| Retained Earnings | 14.82 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.45 % | |||
| Net Asset | 247.71 M | |||
| Last Dividend Paid | 1.6 |
About Logansport Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logansport Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logansport Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logansport Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.
Pair Trading with Logansport Financial
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 Logansport Financial 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 Logansport Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Logansport OTC Stock
Moving against Logansport OTC Stock
The ability to find closely correlated positions to Logansport Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logansport Financial 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 Logansport Financial - 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 Logansport Financial Corp to buy it.
The correlation of Logansport Financial 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 Logansport Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logansport Financial Corp 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 Logansport Financial 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.Other Information on Investing in Logansport OTC Stock
Logansport Financial financial ratios help investors to determine whether Logansport OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logansport with respect to the benefits of owning Logansport Financial security.