Lucas Gc Limited Stock Net Asset

LGCL Stock   0.53  0.02  3.64%   
Lucas GC Limited fundamentals help investors to digest information that contributes to Lucas GC's financial success or failures. It also enables traders to predict the movement of Lucas Stock. The fundamental analysis module provides a way to measure Lucas GC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lucas GC stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lucas GC Limited Company Net Asset Analysis

Lucas GC's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Lucas GC Net Asset

    
  291.82 M  
Most of Lucas GC's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lucas GC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lucas Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lucas GC is extremely important. It helps to project a fair market value of Lucas Stock properly, considering its historical fundamentals such as Net Asset. Since Lucas GC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucas GC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucas GC's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Lucas Total Assets

Total Assets

352.38 Million

At this time, Lucas GC's Total Assets are quite stable compared to the past year.
Based on the recorded statements, Lucas GC Limited has a Net Asset of 291.82 M. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Lucas Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucas GC's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics of similar companies.
Lucas GC is currently under evaluation in net asset category among its peers.

Lucas Fundamentals

About Lucas GC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lucas GC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports:
Check out Lucas GC Piotroski F Score and Lucas GC Altman Z Score analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
16.133
Quarterly Revenue Growth
(0.26)
Return On Assets
0.1109
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.