LODESTAR MIN Financials
| 3EJ Stock | EUR 0.09 0.00 0.00% |
LODESTAR |
Understanding current and past LODESTAR MIN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LODESTAR MIN's financial statements are interrelated, with each one affecting the others. For example, an increase in LODESTAR MIN's assets may result in an increase in income on the income statement.
Please note, the presentation of LODESTAR MIN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LODESTAR MIN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LODESTAR MIN's management manipulating its earnings.
LODESTAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LODESTAR MIN's current stock value. Our valuation model uses many indicators to compare LODESTAR MIN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LODESTAR MIN competition to find correlations between indicators driving LODESTAR MIN's intrinsic value. More Info.LODESTAR MIN is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for LODESTAR MIN is about 1,344 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LODESTAR MIN's earnings, one of the primary drivers of an investment's value.LODESTAR MIN Systematic Risk
LODESTAR MIN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LODESTAR MIN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LODESTAR MIN correlated with the market. If Beta is less than 0 LODESTAR MIN generally moves in the opposite direction as compared to the market. If LODESTAR MIN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LODESTAR MIN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LODESTAR MIN is generally in the same direction as the market. If Beta > 1 LODESTAR MIN moves generally in the same direction as, but more than the movement of the benchmark.
LODESTAR MIN December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LODESTAR MIN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LODESTAR MIN. We use our internally-developed statistical techniques to arrive at the intrinsic value of LODESTAR MIN based on widely used predictive technical indicators. In general, we focus on analyzing LODESTAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LODESTAR MIN's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 1895.57 |
Complementary Tools for LODESTAR Stock analysis
When running LODESTAR MIN's price analysis, check to measure LODESTAR MIN'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 LODESTAR MIN is operating at the current time. Most of LODESTAR MIN's value examination focuses on studying past and present price action to predict the probability of LODESTAR MIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LODESTAR MIN's price. Additionally, you may evaluate how the addition of LODESTAR MIN to your portfolios can decrease your overall portfolio volatility.
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