Lepanto Consolidated (Philippines) Today
| LCB Stock | 0.07 0 1.49% |
Performance2 of 100
| Odds Of DistressOver 64
|
Lepanto Consolidated is trading at 0.066 as of the 28th of November 2024, a 1.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.063. Lepanto Consolidated has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lepanto Consolidated Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Lepanto Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lepanto Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lepanto Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials (View all Sectors) |
Lepanto Consolidated Mining (LCB) is traded on Philippine Stock Exchange in Philippines . 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. Lepanto Consolidated operates under Materials sector and is part of Metals & Mining industry.
Lepanto Consolidated generates positive cash flow from operations, but has no cash available
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Lepanto Consolidated Risk Profiles
Although Lepanto Consolidated's alpha and beta are two of the key measurements used to evaluate Lepanto Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.89 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.6 |
Lepanto Stock Against Markets
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Other Information on Investing in Lepanto Stock
Lepanto Consolidated financial ratios help investors to determine whether Lepanto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lepanto with respect to the benefits of owning Lepanto Consolidated security.