London City (Australia) Analysis
| LCE Stock | 0.83 0.00 0.00% |
London City Equities is overvalued with Real Value of 0.67 and Hype Value of 0.83. The main objective of London City stock analysis is to determine its intrinsic value, which is an estimate of what London City Equities is worth, separate from its market price. There are two main types of London City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect London City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of London City's stock to identify patterns and trends that may indicate its future price movements.
The London City stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. London City is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. London Stock trading window is adjusted to Australia/Sydney timezone.
London |
London Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. London City Equities last dividend was issued on the 31st of October 2024. The entity had 1:1 split on the 28th of February 2000. To find out more about London City Equities contact the company at 02 9247 9315 or learn more at https://www.londoncity.com.au.London City Equities Investment Alerts
| London City Equities has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (6.48 K) with profit before overhead, payroll, taxes, and interest of 722.93 K. | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
London Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate London City's market, we take the total number of its shares issued and multiply it by London City'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.London Profitablity
London City's profitability indicators refer to fundamental financial ratios that showcase London City's ability to generate income relative to its revenue or operating costs. If, let's say, London City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, London City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of London City's profitability requires more research than a typical breakdown of London City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 31st of December, London City secures the Mean Deviation of 0.4296, risk adjusted performance of 0.2834, and Standard Deviation of 0.7093. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of London City Equities, as well as the relationship between them.London City Equities Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. London City 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 London City Equities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
London City Outstanding Bonds
London City 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. London City Equities 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 London bonds can be classified according to their maturity, which is the date when London City Equities 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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London City Predictive Daily Indicators
London City 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 London City 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.
London City Forecast Models
London City's time-series forecasting models are one of many London City'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 London City'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 London City to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.