Lucas Gc Limited Stock Performance
| LGCL Stock | 0.59 0.03 4.84% |
On a scale of 0 to 100, Lucas GC holds a performance score of 4. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Lucas GC returns are very sensitive to returns on the market. As the market goes up or down, Lucas GC is expected to follow. Please check Lucas GC's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lucas GC's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lucas GC Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain fundamental indicators, Lucas GC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LGCL Stock Surges Over 7 percent Amid Market Volatility | 01/16/2025 |
2 | Lucas GC Ltd faces Nasdaq delisting over share price - MSN | 01/24/2025 |
3 | Lucas GC Limited Short Interest Update | 02/28/2025 |
| Begin Period Cash Flow | 49.3 M |
Lucas |
Lucas GC Relative Risk vs. Return Landscape
If you would invest 53.00 in Lucas GC Limited on December 17, 2024 and sell it today you would earn a total of 6.00 from holding Lucas GC Limited or generate 11.32% return on investment over 90 days. Lucas GC Limited is currently generating 0.4641% in daily expected returns and assumes 7.8783% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Lucas, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lucas GC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucas GC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucas GC Limited, and traders can use it to determine the average amount a Lucas GC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
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| Small Returns | LGCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lucas GC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucas GC by adding it to a well-diversified portfolio.
Lucas GC Fundamentals Growth
Lucas Stock prices reflect investors' perceptions of the future prospects and financial health of Lucas GC, and Lucas GC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lucas Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 50.18 M | ||||
| Shares Outstanding | 79.47 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 388.94 M | ||||
| EBITDA | 72.02 M | ||||
| Net Income | 77.67 M | ||||
| Total Debt | 39.47 M | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (36.41 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 49.19 M | ||||
| Total Asset | 291.82 M | ||||
| Retained Earnings | 80.6 M | ||||
| Working Capital | 136.11 M | ||||
About Lucas GC Performance
By examining Lucas GC's fundamental ratios, stakeholders can obtain critical insights into Lucas GC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lucas GC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.31 | 0.25 | |
| Return On Assets | 0.24 | 0.14 | |
| Return On Equity | 0.36 | 0.30 |
Things to note about Lucas GC Limited performance evaluation
Checking the ongoing alerts about Lucas GC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucas GC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucas GC Limited had very high historical volatility over the last 90 days | |
| Lucas GC Limited has some characteristics of a very speculative penny stock | |
| Lucas GC generates negative cash flow from operations | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lucas GC Limited Short Interest Update |
- Analyzing Lucas GC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lucas GC's stock is overvalued or undervalued compared to its peers.
- Examining Lucas GC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lucas GC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucas GC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucas GC's stock. These opinions can provide insight into Lucas GC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's 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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's 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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's 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.