United States Lime Stock Performance
| USLM Stock | USD 95.07 1.22 1.30% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. United States returns are very sensitive to returns on the market. As the market goes up or down, United States is expected to follow. At this point, United States Lime has a negative expected return of -0.79%. Please make sure to validate United States' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if United States Lime 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 United States Lime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return (7.54) | Year To Date Return (22.16) | Ten Year Return 608.95 | All Time Return 8.9 K |
Forward Dividend Yield 0.0022 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.21 | Dividend Date 2025-03-14 |
1 | Acquisition by Hawkins Tom S Jr of tradable shares of United States subject to Rule 16b-3 | 12/10/2024 |
2 | Disposition of tradable shares by Hawkins Tom S Jr of United States subject to Rule 16b-3 | 12/12/2024 |
| United States dividend paid on 13th of December 2024 | 12/13/2024 |
3 | Disposition of 24593 shares by Timothy Byrne of United States at 135.58 subject to Rule 16b-3 | 12/27/2024 |
4 | Acquisition by Timothy Byrne of 47500 shares of United States at 132.74 subject to Rule 16b-3 | 12/31/2024 |
5 | When It Comes to Construction Stocks, United States Lime Minerals Puts the SP 500 to Shame - Barchart | 01/14/2025 |
6 | United States Lime Minerals, Inc.s Share Price Matching Investor Opinion - Simply Wall St | 01/28/2025 |
7 | Disposition of 178 shares by John Gagnon of United States at 110.58 subject to Rule 16b-3 | 01/31/2025 |
8 | United States Lime Minerals Reports Fourth Quarter and Full Year 2024 Results and Declares Increased Regular Quarterly Cash Dividend | 02/03/2025 |
9 | United States Lime Minerals Inc Reports Q4 2024 EPS of 0.94 and Revenue of 80.1 Million | 02/04/2025 |
10 | Disposition of tradable shares by Timothy Stone of United States subject to Rule 16b-3 | 02/06/2025 |
11 | Those who invested in United States Lime Minerals five years ago are up 556 | 02/07/2025 |
12 | United States Lime Minerals Downgraded by StockNews.com to Hold | 02/14/2025 |
13 | United States Lime Minerals, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 02/19/2025 |
14 | Disposition of 3157 shares by Duhe Sandra C of United States at 94.61 subject to Rule 16b-3 | 02/24/2025 |
| Begin Period Cash Flow | 133.4 M |
United |
United States Relative Risk vs. Return Landscape
If you would invest 15,291 in United States Lime on November 28, 2024 and sell it today you would lose (5,784) from holding United States Lime or give up 37.83% of portfolio value over 90 days. United States Lime is currently does not generate positive expected returns and assumes 2.2069% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than United, 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 |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Lime, and traders can use it to determine the average amount a United States' 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 = -0.3587
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USLM |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States 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 United States by adding United States to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 28.59 M | ||||
| Price To Earning | 25.62 X | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 281.33 M | ||||
| Gross Profit | 143.98 M | ||||
| EBITDA | 109.25 M | ||||
| Net Income | 74.55 M | ||||
| Cash And Equivalents | 108.58 M | ||||
| Cash Per Share | 19.20 X | ||||
| Total Debt | 5.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 13.26 X | ||||
| Book Value Per Share | 17.41 X | ||||
| Cash Flow From Operations | 92.26 M | ||||
| Earnings Per Share | 3.79 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 440.6 M | ||||
| Retained Earnings | 412.5 M | ||||
| Working Capital | 237.48 M | ||||
| Current Asset | 91.96 M | ||||
| Current Liabilities | 8.74 M | ||||
About United States Performance
By examining United States' fundamental ratios, stakeholders can obtain critical insights into United States' 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 United States 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 | ||
| Days Of Inventory On Hand | 57.18 | 62.21 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about United States Lime performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Lime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States Lime generated a negative expected return over the last 90 days | |
| United States Lime is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: United States Lime Minerals, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Construction Materials 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 United States. If investors know United 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 United States 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 0.582 | Dividend Share 0.21 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.