Lubelski Wegiel (Poland) Analysis
| LWB Stock | 22.30 0.10 0.45% |
Lubelski Wegiel Bogdanka is fairly valued with Real Value of 22.7 and Hype Value of 22.3. The main objective of Lubelski Wegiel stock analysis is to determine its intrinsic value, which is an estimate of what Lubelski Wegiel Bogdanka is worth, separate from its market price. There are two main types of Lubelski Wegiel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lubelski Wegiel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lubelski Wegiel's stock to identify patterns and trends that may indicate its future price movements.
The Lubelski Wegiel stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Lubelski Wegiel is usually not traded on Assumption of Mary, Whitsunday, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Lubelski Stock trading window is adjusted to Europe/Warsaw timezone.
Lubelski |
Lubelski Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lubelski Wegiel Bogdanka recorded earning per share (EPS) of 12.4. The entity last dividend was issued on the 1st of July 2022. To find out more about Lubelski Wegiel Bogdanka contact the company at 48 81 462 5100 or learn more at https://www.lw.com.pl.Lubelski Wegiel Bogdanka Investment Alerts
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Lubelski Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lubelski Wegiel's market, we take the total number of its shares issued and multiply it by Lubelski Wegiel'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.Lubelski Profitablity
Lubelski Wegiel's profitability indicators refer to fundamental financial ratios that showcase Lubelski Wegiel's ability to generate income relative to its revenue or operating costs. If, let's say, Lubelski Wegiel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lubelski Wegiel'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 Lubelski Wegiel's profitability requires more research than a typical breakdown of Lubelski Wegiel'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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 12th of December 2024, Lubelski Wegiel secures the Standard Deviation of 2.32, mean deviation of 1.77, and Risk Adjusted Performance of 5.0E-4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lubelski Wegiel Bogdanka, as well as the relationship between them. Please verify Lubelski Wegiel Bogdanka market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lubelski Wegiel Bogdanka is priced some-what accurately, providing market reflects its recent price of 22.3 per share.Lubelski Wegiel Bogdanka Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lubelski Wegiel 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 Lubelski Wegiel Bogdanka. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lubelski Wegiel Outstanding Bonds
Lubelski Wegiel 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. Lubelski Wegiel Bogdanka 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 Lubelski bonds can be classified according to their maturity, which is the date when Lubelski Wegiel Bogdanka 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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Lubelski Wegiel Predictive Daily Indicators
Lubelski Wegiel 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 Lubelski Wegiel 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.
| Accumulation Distribution | 504.11 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.24 | |||
| Day Typical Price | 22.26 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.10) |
Lubelski Wegiel Forecast Models
Lubelski Wegiel's time-series forecasting models are one of many Lubelski Wegiel'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 Lubelski Wegiel'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 Lubelski Wegiel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lubelski Stock Analysis
When running Lubelski Wegiel's price analysis, check to measure Lubelski Wegiel'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 Lubelski Wegiel is operating at the current time. Most of Lubelski Wegiel's value examination focuses on studying past and present price action to predict the probability of Lubelski Wegiel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lubelski Wegiel's price. Additionally, you may evaluate how the addition of Lubelski Wegiel to your portfolios can decrease your overall portfolio volatility.