Lepanto Consolidated (Philippines) Analysis
| LC Stock | 0.07 0 2.94% |
Lepanto Consolidated Mining is overvalued with Real Value of 0.0541 and Hype Value of 0.07. The main objective of Lepanto Consolidated stock analysis is to determine its intrinsic value, which is an estimate of what Lepanto Consolidated Mining is worth, separate from its market price. There are two main types of Lepanto Consolidated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lepanto Consolidated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lepanto Consolidated's stock to identify patterns and trends that may indicate its future price movements.
The Lepanto Consolidated stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lepanto Consolidated's ongoing operational relationships across important fundamental and technical indicators.
Lepanto |
Lepanto Stock Analysis Notes
The company recorded a loss per share of 0.02. Lepanto Consolidated had not issued any dividends in recent years.Lepanto Consolidated Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lepanto Consolidated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lepanto Consolidated Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated has high historical volatility and very poor performance | |
| Lepanto Consolidated has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (496.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
Lepanto Consolidated Thematic Classifications
In addition to having Lepanto Consolidated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Lepanto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lepanto Consolidated's market, we take the total number of its shares issued and multiply it by Lepanto Consolidated'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.Technical Drivers
As of the 28th of November, Lepanto Consolidated secures the Risk Adjusted Performance of 0.0357, mean deviation of 2.62, and Downside Deviation of 2.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lepanto Consolidated, as well as the relationship between them. Please verify Lepanto Consolidated variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lepanto Consolidated Mining is priced some-what accurately, providing market reflects its recent price of 0.066 per share.Lepanto Consolidated Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lepanto Consolidated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lepanto Consolidated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lepanto Consolidated Outstanding Bonds
Lepanto Consolidated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lepanto Consolidated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lepanto bonds can be classified according to their maturity, which is the date when Lepanto Consolidated Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lepanto Consolidated Predictive Daily Indicators
Lepanto Consolidated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lepanto Consolidated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lepanto Consolidated Forecast Models
Lepanto Consolidated's time-series forecasting models are one of many Lepanto Consolidated'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 Lepanto Consolidated'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lepanto Consolidated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lepanto Stock analysis
When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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