AJ LUCAS (Germany) Analysis

FW9 Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. AJ LUCAS GROUP had not issued any dividends in recent years. AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295 people. To learn more about AJ LUCAS GROUP call the company at 61 2 3363 7333 or check out http://www.lucas.com.au.

AJ LUCAS GROUP Investment Alerts

FW9 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AJ LUCAS's market, we take the total number of its shares issued and multiply it by AJ LUCAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FW9 Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of March, AJ LUCAS owns the Market Risk Adjusted Performance of (0.92), coefficient of variation of 727.07, and Standard Deviation of 248.34. AJ LUCAS GROUP technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AJ LUCAS GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AJ LUCAS GROUP is priced fairly, providing market reflects its prevailing price of 0.001 per share.

AJ LUCAS GROUP Price Movement Analysis

AJ LUCAS Outstanding Bonds

AJ LUCAS Predictive Daily Indicators

AJ LUCAS Forecast Models

AJ LUCAS's time-series forecasting models are one of many AJ LUCAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AJ LUCAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AJ LUCAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FW9 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AJ LUCAS. By using and applying FW9 Stock analysis, traders can create a robust methodology for identifying FW9 entry and exit points for their positions.

When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.