Lancashire Holdings Stock Analysis

Lancashire Pink Sheet Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lancashire Holdings has Price/Earnings (P/E) ratio of 341.58. The entity recorded a loss per share of 0.26. The firm last dividend was issued on the 4th of May 2023. Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Lancashire Holdings operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 306 people.The quote for Lancashire Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lancashire Holdings contact Alexander Maloney at 441 278 8950 or learn more at https://www.lancashiregroup.com.

Lancashire Holdings Investment Alerts

Lancashire Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancashire Holdings's market, we take the total number of its shares issued and multiply it by Lancashire Holdings'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 29th of December, Lancashire Holdings secures the Standard Deviation of 3.28, risk adjusted performance of 0.0128, and Mean Deviation of 0.8856. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancashire Holdings, as well as the relationship between them. Please verify Lancashire Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lancashire Holdings is priced some-what accurately, providing market reflects its recent price of 8.31 per share. Given that Lancashire Holdings has variance of 10.79, we recommend you to check Lancashire Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Lancashire Holdings Price Movement Analysis

Lancashire Holdings Outstanding Bonds

Lancashire Holdings Predictive Daily Indicators

Lancashire Holdings Forecast Models

Lancashire Holdings' time-series forecasting models are one of many Lancashire Holdings' pink sheet 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 Lancashire Holdings' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lancashire Holdings 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 Lancashire shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lancashire Holdings. By using and applying Lancashire Pink Sheet analysis, traders can create a robust methodology for identifying Lancashire entry and exit points for their positions.

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