Liontrust Asset (UK) Analysis

Liontrust Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liontrust Asset Mana last dividend was issued on the 4th of July 2024. To find out more about Liontrust Asset Management contact John Ions at 44 20 7412 1700 or learn more at https://www.liontrust.co.uk.

Liontrust Asset Mana Investment Alerts

Liontrust Asset Thematic Classifications

Liontrust Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 296.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liontrust Asset's market, we take the total number of its shares issued and multiply it by Liontrust Asset'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.

Liontrust Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

Liontrust Asset Mana has return on total asset (ROA) of 0.0502 % which means that it generated a profit of $0.0502 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0178) %, meaning that it generated substantial loss on money invested by shareholders. Liontrust Asset's management efficiency ratios could be used to measure how well Liontrust Asset manages its routine affairs as well as how well it operates its assets and liabilities. At present, Liontrust Asset's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.5 M, whereas Non Currrent Assets Other are projected to grow to (72.1 M).

Technical Drivers

As of the 29th of November, Liontrust Asset secures the Mean Deviation of 1.65, risk adjusted performance of (0.14), and Standard Deviation of 2.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontrust Asset Mana, as well as the relationship between them. Please verify Liontrust Asset Mana maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Liontrust Asset Management is priced some-what accurately, providing market reflects its recent price of 435.0 per share.

Liontrust Asset Mana Price Movement Analysis

Liontrust Asset Outstanding Bonds

Liontrust Asset Predictive Daily Indicators

Liontrust Asset Forecast Models

Liontrust Asset's time-series forecasting models are one of many Liontrust Asset'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 Liontrust Asset'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 Liontrust Asset 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 Liontrust 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 Liontrust Asset. By using and applying Liontrust Stock analysis, traders can create a robust methodology for identifying Liontrust entry and exit points for their positions.

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