Largo Resources Financials
| LGO Stock | USD 1.88 0.05 2.59% |
Largo |
Largo Resources Stock Summary
Largo Resources competes with Skeena Resources, Materion, Compass Minerals, IperionX Limited, and EMX Royalty. Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada. Largo operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 478 people.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA5170971017 |
| CUSIP | 517097101 517103602 517103404 517103107 |
| Location | Ontario; Canada |
| Business Address | 1 First Canadian |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.largoinc.com |
| Phone | 416 861 9797 |
| Currency | USD - US Dollar |
Largo Resources Key Financial Ratios
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0804 | ||||
| Target Price | 3.7 | ||||
| Number Of Employees | 533 | ||||
| Beta | 2.03 |
Largo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Largo Resources's current stock value. Our valuation model uses many indicators to compare Largo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Largo Resources competition to find correlations between indicators driving Largo Resources's intrinsic value. More Info.Largo Resources is rated below average in return on equity category among its peers. It is rated below average 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 Largo Resources' earnings, one of the primary drivers of an investment's value.Largo Resources Systematic Risk
Largo Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Largo Resources 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Largo Resources correlated with the market. If Beta is less than 0 Largo Resources generally moves in the opposite direction as compared to the market. If Largo Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Largo Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Largo Resources is generally in the same direction as the market. If Beta > 1 Largo Resources moves generally in the same direction as, but more than the movement of the benchmark.
Largo Resources March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Largo Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Largo Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Largo Resources based on widely used predictive technical indicators. In general, we focus on analyzing Largo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Largo Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Non-Metallic and Industrial Metal Mining space 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 Largo Resources. If investors know Largo 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 Largo Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Largo Resources is measured differently than its book value, which is the value of Largo that is recorded on the company's balance sheet. Investors also form their own opinion of Largo Resources' value that differs from its market value or its book value, called intrinsic value, which is Largo Resources' 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 Largo Resources' market value can be influenced by many factors that don't directly affect Largo Resources' 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 Largo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Largo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Largo Resources' 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.