United States Financials
| USLM Stock | USD 93.02 1.32 1.40% |
United |
United States Stock Summary
United States competes with Smith Midland, Holcim, Lafargeholcim, Cementos Pacasmayo, and Martin Marietta. United States Lime Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company was incorporated in 1950 and is headquartered in Dallas, Texas. U S operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 308 people.Specialization | Basic Materials, Building Materials |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9119221029 |
| CUSIP | 911922102 |
| Location | Texas; U.S.A |
| Business Address | 5429 LBJ Freeway, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.uslm.com |
| Phone | 972 991 8400 |
| Currency | USD - US Dollar |
United States Key Financial Ratios
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United States's current stock value. Our valuation model uses many indicators to compare United States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United States competition to find correlations between indicators driving United States's intrinsic value. More Info.United States Lime is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United States Lime is roughly 1.54 . Comparative valuation analysis is a catch-all technique that is used if you cannot value United States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United States Lime Systematic Risk
United States' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United States 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on United States Lime correlated with the market. If Beta is less than 0 United States generally moves in the opposite direction as compared to the market. If United States Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Lime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United States is generally in the same direction as the market. If Beta > 1 United States moves generally in the same direction as, but more than the movement of the benchmark.
United States March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United States help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Lime. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Lime based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United States's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 2.67 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction Materials 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 United States. If investors know United 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 United States 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 United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.