Guess which top ASX 200 mining stock has 30 upside - The Motley Fool Australia
| LYSDY Stock | USD 4.43 0.02 0.45% |
Slightly above 62% of Lynas Rare's investor base is looking to short. The analysis of overall sentiment of trading Lynas Rare Earths pink sheet suggests that many investors are alarmed at this time. Lynas Rare's investing sentiment can be driven by a variety of factors including economic data, Lynas Rare's earnings reports, geopolitical events, and overall market trends.
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Guess which top ASX 200 mining stock has 30 upside The Motley Fool Australia
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Lynas Rare Fundamental Analysis
We analyze Lynas Rare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lynas Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lynas Rare 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.
Operating Margin
Operating Margin Comparative Analysis
Lynas Rare is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lynas Rare Earths Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lynas Rare pink sheet to make a market-neutral strategy. Peer analysis of Lynas Rare could also be used in its relative valuation, which is a method of valuing Lynas Rare by comparing valuation metrics with similar companies.
Peers
Lynas Rare Related Equities
| ARAAF | Aclara Resources | 3.33 | ||||
| LYSCF | Lynas Rare | 0.91 | ||||
| BDNNY | Boliden AB | 0.58 | ||||
| AFMJF | Alphamin Resources | 1.19 | ||||
| TMRC | Texas Rare | 3.70 | ||||
| UURAF | Ucore Rare | 4.44 | ||||
| AXVEF | CDN Maverick | 8.33 |
Additional Tools for Lynas Pink Sheet Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare's 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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.