Lanzatech Global Stock Market Value
| LNZA Stock | 1.17 0.17 17.00% |
| Symbol | LanzaTech |
LanzaTech Global Price To Book Ratio
Is Environmental & Facilities 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 LanzaTech Global. If investors know LanzaTech 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 LanzaTech Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 0.295 | Quarterly Revenue Growth (0.49) | Return On Assets (0.27) | Return On Equity (1.82) |
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global'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 LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global'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 LanzaTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if LanzaTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LanzaTech Global'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.
LanzaTech Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LanzaTech Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LanzaTech Global.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in LanzaTech Global on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding LanzaTech Global or generate 0.0% return on investment in LanzaTech Global over 30 days. LanzaTech Global is related to or competes with Casella Waste, Montrose Environmental, Clean Harbors, Gfl Environmental, and Waste Connections. LanzaTech Global is entity of United States More
LanzaTech Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LanzaTech Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LanzaTech Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 28.44 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 9.95 |
LanzaTech Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LanzaTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LanzaTech Global's standard deviation. In reality, there are many statistical measures that can use LanzaTech Global historical prices to predict the future LanzaTech Global's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.27) |
LanzaTech Global Backtested Returns
LanzaTech Global has Sharpe Ratio of -0.0259, which conveys that the firm had a -0.0259% return per unit of risk over the last 3 months. LanzaTech Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LanzaTech Global's Mean Deviation of 4.88, risk adjusted performance of (0.06), and Standard Deviation of 6.15 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LanzaTech Global will likely underperform. At this point, LanzaTech Global has a negative expected return of -0.17%. Please make sure to verify LanzaTech Global's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if LanzaTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
LanzaTech Global has virtually no predictability. Overlapping area represents the amount of predictability between LanzaTech Global time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LanzaTech Global price movement. The serial correlation of 0.07 indicates that barely 7.0% of current LanzaTech Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LanzaTech Global lagged returns against current returns
Autocorrelation, which is LanzaTech Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LanzaTech Global's stock expected returns. We can calculate the autocorrelation of LanzaTech Global returns to help us make a trade decision. For example, suppose you find that LanzaTech Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LanzaTech Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LanzaTech Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LanzaTech Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LanzaTech Global stock over time.
Current vs Lagged Prices |
| Timeline |
LanzaTech Global Lagged Returns
When evaluating LanzaTech Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LanzaTech Global stock have on its future price. LanzaTech Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LanzaTech Global autocorrelation shows the relationship between LanzaTech Global stock current value and its past values and can show if there is a momentum factor associated with investing in LanzaTech Global.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LanzaTech Global is a strong investment it is important to analyze LanzaTech Global'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 LanzaTech Global's future performance. For an informed investment choice regarding LanzaTech Stock, refer to the following important reports:Check out LanzaTech Global Correlation, LanzaTech Global Volatility and LanzaTech Global Alpha and Beta module to complement your research on LanzaTech Global. For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
LanzaTech Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.