LBAY Stock: Leatherback Long/Short Alternative Yield ETF Stock Price, Analysis & Insights
Get live lbay stock price $24.82, comprehensive Leatherback Long/Short Alternative Yield ETF stock analysis, charts, news, and expert forecast. Real-time lbay stock data and investment insights.
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Company Overview
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.9)
✓ Lower volatility stock (Beta: 0.34) may provide portfolio stability
Business Model & Strategy
Leatherback Long/Short Alternative Yield ETF operates in the Asset Management - Leveraged industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management - Leveraged model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Leatherback Long/Short Alternative Yield ETF competes in the Asset Management - Leveraged within the broader Financial Services. With 23.9 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, Leatherback Long/Short Alternative Yield ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Leatherback Long/Short Alternative Yield ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Leatherback Long/Short Alternative Yield ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Leatherback Long/Short Alternative Yield ETF
- ⚠Investors should consider how Leatherback Long/Short Alternative Yield ETF fits within their overall portfolio allocation
Market Cap
23.88M
P/E Ratio
16.89
Beta
0.34
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 23.88M market capitalization
- Trading Volume: 155 shares traded today
- Price Range: 52-week range of $23.15 - $26.27
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF (LBAY) operates in the Asset Management - Leveraged industry within the Financial Services sector. With a current market capitalization of 23.88M, the company represents a significant player in its market. The stock is currently trading at $24.82 with a positivedaily change of 0.87%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 16.89, beta of 0.34, and 52-week price range from $23.15 to $26.27when evaluating investment opportunities.
Why Invest in Leatherback Long/Short Alternative Yield ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.