Lpl Financial Stock Story

LPLA -  USA Stock  

USD 188.82  11.04  6.21%

Lpl Financial investor sentiment overview provides quick insight into current market opportunities from investing in Lpl Financial Holdings. The current market sentiment together Lpl Financial's historical and current headlines can help investors to time the market. Many technical investors use Lpl Financial Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Lpl Financial Hype Analysis, Lpl Financial Correlation and Lpl Financial Performance.
  
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Lpl Financial stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lpl Financial daily returns and investor perception about the current pice of Lpl Financial Holdings as well as its diversification or hedging effects on your existing portfolios.

Lpl Financial Latest Sentiment Indicators

200 Day MA
173.31
Short Percent
0.0333
Short Ratio
2.15
Shares Short Prior Month
1.7 M
50 Day MA
190.78
52 Week Low
126.27
Shares Short
2.4 M

Lpl Financial Holdings Current Investor Sentiment

Investor biases related to Lpl Financial's public news can be used to forecast risks associated with investment in Lpl Financial. The trend in average sentiment can be used to explain how an investor holding Lpl Financial can time the market purely based on public headlines and social activities around Lpl Financial Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lpl Financial'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 Lpl Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lpl Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Maximum Pain Price across 2022-07-15 Option Contracts

Lpl Financial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lpl Financial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lpl Financial's options.
Acquisition by Sethi Kabir of 12108 shares of Lpl Financial subject to Rule 16b-3
Filed transaction by Lpl Financial Holdings In officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Lpl Financial insider trading alert for grant of common stock by Sethi Kabir, Managing Director, on 10th of May 2022. This event was filed by Lpl Financial Holdings In with SEC on 2022-05-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Lpl Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lpl Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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Lpl Financial Fundamental Analysis

We analyze Lpl Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lpl Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lpl Financial 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.

Return On Asset

Return On Asset Comparative Analysis

Lpl Financial is currently under evaluation in return on asset category among related companies. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Lpl Financial 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 Lpl Financial stock to make a market-neutral strategy. Peer analysis of Lpl Financial could also be used in its relative valuation, which is a method of valuing Lpl Financial by comparing valuation metrics with similar companies.

Peers

Lpl Financial Related Equities

Additionally, see Lpl Financial Hype Analysis, Lpl Financial Correlation and Lpl Financial Performance. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Lpl Financial Holdings price analysis, check to measure Lpl Financial'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 Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lpl Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lpl Financial. If investors know Lpl Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lpl Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.031
Market Capitalization
15 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0682
Return On Equity
0.29
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial's 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.