Leeuwin Metals Stock Shares Owned By Institutions
LM1 Stock | 0.12 0.02 20.00% |
Leeuwin Metals fundamentals help investors to digest information that contributes to Leeuwin Metals' financial success or failures. It also enables traders to predict the movement of Leeuwin Stock. The fundamental analysis module provides a way to measure Leeuwin Metals' 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 Leeuwin Metals stock.
Leeuwin | Shares Owned By Institutions |
Leeuwin Metals Company Shares Owned By Institutions Analysis
Leeuwin Metals' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Leeuwin Metals Shares Owned By Institutions | 4.46 % |
Most of Leeuwin Metals' fundamental indicators, such as Shares Owned By Institutions, 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, Leeuwin Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 4.46% of Leeuwin Metals are shares owned by institutions. This is 83.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Australia stocks is 88.63% higher than that of the company.
Leeuwin Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leeuwin Metals' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leeuwin Metals could also be used in its relative valuation, which is a method of valuing Leeuwin Metals by comparing valuation metrics of similar companies.Leeuwin Metals is currently under evaluation in shares owned by institutions category among its peers.
Leeuwin Fundamentals
Return On Equity | -1.03 | ||||
Return On Asset | -0.61 | ||||
Operating Margin | (22.21) % | ||||
Current Valuation | 10.91 M | ||||
Shares Outstanding | 96.52 M | ||||
Shares Owned By Insiders | 56.13 % | ||||
Shares Owned By Institutions | 4.46 % | ||||
Price To Book | 4.20 X | ||||
Price To Sales | 44.94 X | ||||
Revenue | 450.5 K | ||||
Gross Profit | 280.41 K | ||||
EBITDA | (491.17 K) | ||||
Net Income | (922.4 K) | ||||
Total Debt | 262.88 K | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | (403.25 K) | ||||
Earnings Per Share | (0.10) X | ||||
Market Capitalization | 10.62 M | ||||
Total Asset | 3.56 M | ||||
Retained Earnings | (6.83 M) | ||||
Net Asset | 3.56 M |
About Leeuwin Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leeuwin Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leeuwin Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leeuwin Metals 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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Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.