Lucas Gc Limited Stock Performance
| LGCL Stock | 0.57 0.03 5.30% |
The company secures a Beta (Market Risk) of -0.0152, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lucas GC are expected to decrease at a much lower rate. During the bear market, Lucas GC is likely to outperform the market. At this point, Lucas GC Limited has a negative expected return of -0.0132%. Please make sure to verify Lucas GC's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Lucas GC Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lucas GC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Lucas GC is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Lucas GC Limited Short Interest Down 24.5 percent in November | 11/29/2024 |
2 | Lucas GC Limited Received a Significant Invention Patent in Artificial Intelligence Related to ... | 12/02/2024 |
3 | LGCL Stock Surges Over 5 percent Amid Market Fluctuations | 12/30/2024 |
4 | Lucas GC Ltd faces Nasdaq delisting over share price - Investing.com | 01/22/2025 |
5 | Is Lucas GC Limiteds Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 01/30/2025 |
| Begin Period Cash Flow | 49.3 M |
Lucas |
Lucas GC Relative Risk vs. Return Landscape
If you would invest 67.00 in Lucas GC Limited on November 28, 2024 and sell it today you would lose (10.14) from holding Lucas GC Limited or give up 15.13% of portfolio value over 90 days. Lucas GC Limited is currently does not generate positive expected returns and assumes 7.5944% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Lucas, and 99% 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 = -0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGCL |
Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucas GC is not performing at its full potential. However, 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 Lucas GC 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 | 44.06 M | ||||
| Shares Outstanding | 79.47 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.03 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 | 43.07 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 generated a negative expected return over the last 90 days | |
| Lucas GC Limited has high historical volatility and very poor performance | |
| Lucas GC Limited has some characteristics of a very speculative penny stock | |
| Lucas GC generates negative cash flow from operations | |
| Lucas GC Limited has a frail financial position based on the latest SEC disclosures | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Is Lucas GC Limiteds Stocks Recent Performance Being Led By Its Attractive Financial Prospects |
- 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.