Longview Stock Market Value

LGV
 Stock
  

USD 9.77  0.01  0.10%   

Longview Acquisition's market value is the price at which a share of Longview Acquisition stock trades on a public exchange. It measures the collective expectations of Longview Acquisition Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Longview Acquisition Corp and determine expected loss or profit from investing in Longview Acquisition over a given investment horizon. Additionally, see Longview Acquisition Hype Analysis, Longview Acquisition Correlation, Longview Acquisition Valuation, Longview Acquisition Volatility, as well as analyze Longview Acquisition Alpha and Beta and Longview Acquisition Performance.
Symbol
Backtest


Is Longview Acquisition'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 Longview Acquisition. If investors know Longview 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 Longview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
842.7 M
Return On Assets
-0.009
The market value of Longview Acquisition Corp is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Longview Acquisition'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 Longview Acquisition's market value can be influenced by many factors that don't directly affect Longview Acquisition'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 Longview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Longview Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Acquisition'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.

Longview Acquisition 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Longview Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Longview Acquisition.
0.00
09/09/2020
No Change 0.00  0.0 
In 1 year 9 months and 22 days
07/01/2022
0.00
If you would invest  0.00  in Longview Acquisition on September 9, 2020 and sell it all today you would earn a total of 0.00 from holding Longview Acquisition Corp or generate 0.0% return on investment in Longview Acquisition over 660 days. Longview Acquisition is related to or competes with B of A. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus...More

Longview Acquisition Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Longview Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Longview Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.

Longview Acquisition Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Longview Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longview Acquisition's standard deviation. In reality, there are many statistical measures that can use Longview Acquisition historical prices to predict the future Longview Acquisition's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Longview Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Longview Acquisition in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.669.789.90
Details
Intrinsic
Valuation
LowReal ValueHigh
9.659.779.89
Details
Naive
Forecast
LowNext ValueHigh
9.649.769.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.739.769.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Longview Acquisition. Your research has to be compared to or analyzed against Longview Acquisition's peers to derive any actionable benefits. When done correctly, Longview Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Longview Acquisition Corp.

Longview Acquisition Corp Backtested Returns

We consider Longview Acquisition very steady. Longview Acquisition Corp has Sharpe Ratio of 0.0284, which conveys that the firm had 0.0284% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Longview Acquisition, which you can use to evaluate the future volatility of the firm. Please verify Longview Acquisition Corp Risk Adjusted Performance of (0.07), mean deviation of 0.0937, and Downside Deviation of 0.1568 to check out if the risk estimate we provide is consistent with the expected return of 0.0034%.
Longview Acquisition has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0027, which conveys not very significant fluctuations relative to the market. Let's try to break down what Longview's beta means in this case. As returns on the market increase, Longview Acquisition returns are expected to increase less than the market. However, during the bear market, the loss on holding Longview Acquisition will be expected to be smaller as well. Although it is important to respect Longview Acquisition Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Longview Acquisition Corp technical indicators, you can presently evaluate if the expected return of 0.0034% will be sustainable into the future. Longview Acquisition Corp right now secures a risk of 0.12%. Please verify Longview Acquisition Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Longview Acquisition Corp will be following its current price movements.

Auto-correlation

    
  0.11  

Insignificant predictability

Longview Acquisition Corp has insignificant predictability. Overlapping area represents the amount of predictability between Longview Acquisition time series from 9th of September 2020 to 5th of August 2021 and 5th of August 2021 to 1st of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Longview Acquisition Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Longview Acquisition price fluctuation can be explain by its past prices.
Correlation Coefficient0.11
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.0

Longview Acquisition Corp lagged returns against current returns

Autocorrelation, which is Longview Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Longview Acquisition's stock expected returns. We can calculate the autocorrelation of Longview Acquisition returns to help us make a trade decision. For example, suppose you find that Longview Acquisition stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Longview Acquisition regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Longview Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Longview Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Longview Acquisition stock over time.
 Current vs Lagged Prices 
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      Timeline 

Longview Acquisition Lagged Returns

When evaluating Longview Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Longview Acquisition stock have on its future price. Longview Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Longview Acquisition autocorrelation shows the relationship between Longview Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Longview Acquisition Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Longview Acquisition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Longview Acquisition Hype Analysis, Longview Acquisition Correlation, Longview Acquisition Valuation, Longview Acquisition Volatility, as well as analyze Longview Acquisition Alpha and Beta and Longview Acquisition Performance. Note that the Longview Acquisition Corp information on this page should be used as a complementary analysis to other Longview Acquisition'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Longview Stock analysis

When running Longview Acquisition Corp price analysis, check to measure Longview Acquisition'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 Longview Acquisition is operating at the current time. Most of Longview Acquisition's value examination focuses on studying past and present price action to predict the probability of Longview Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Longview Acquisition's price. Additionally, you may evaluate how the addition of Longview Acquisition to your portfolios can decrease your overall portfolio volatility.
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Longview Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Longview Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Longview Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...