AJ LUCAS Financials
| FW9 Stock | EUR 0 0.0005 20.00% |
FW9 |
Understanding current and past AJ LUCAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AJ LUCAS's financial statements are interrelated, with each one affecting the others. For example, an increase in AJ LUCAS's assets may result in an increase in income on the income statement.
AJ LUCAS Stock Summary
AJ LUCAS competes with GOLDQUEST MINING, STORE ELECTRONIC, Schweizer Electronic, Harmony Gold, and UET United. AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000AJL1 |
| Business Address | Emirates House |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.lucas.com.au |
| Phone | 61 2 3363 7333 |
| Currency | EUR - Euro |
You should never invest in AJ LUCAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FW9 Stock, because this is throwing your money away. Analyzing the key information contained in AJ LUCAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AJ LUCAS Key Financial Ratios
There are many critical financial ratios that AJ LUCAS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AJ LUCAS GROUP reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | 0.0328 | |||
| Number Of Employees | 353 | |||
| Beta | 0.0118 |
FW9 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AJ LUCAS's current stock value. Our valuation model uses many indicators to compare AJ LUCAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AJ LUCAS competition to find correlations between indicators driving AJ LUCAS's intrinsic value. More Info.AJ LUCAS GROUP is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 AJ LUCAS's earnings, one of the primary drivers of an investment's value.AJ LUCAS GROUP Systematic Risk
AJ LUCAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AJ LUCAS 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AJ LUCAS GROUP correlated with the market. If Beta is less than 0 AJ LUCAS generally moves in the opposite direction as compared to the market. If AJ LUCAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AJ LUCAS GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AJ LUCAS is generally in the same direction as the market. If Beta > 1 AJ LUCAS moves generally in the same direction as, but more than the movement of the benchmark.
AJ LUCAS March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AJ LUCAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AJ LUCAS GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AJ LUCAS GROUP based on widely used predictive technical indicators. In general, we focus on analyzing FW9 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AJ LUCAS's daily price indicators and compare them against related drivers.
| Downside Deviation | 55.04 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 2085.71 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Complementary Tools for FW9 Stock analysis
When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.
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