Lynas Rare (Australia) Today
| LYC Stock | 7.66 0.07 0.91% |
PerformanceGood
| Odds Of DistressLow
|
Lynas Rare is selling for under 7.66 as of the 20th of March 2025; that is 0.91 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.61. Lynas Rare has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Lynas 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. Lynas Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lynas Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | ATCL BA |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Lynas Rare Earths (LYC) is traded on Australian Securities Exchange in Australia and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lynas Rare's market, we take the total number of its shares issued and multiply it by Lynas Rare'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. Lynas Rare Earths operates under Metals & Mining sector and is part of Materials industry. The entity has 934.72 M outstanding shares.
Lynas Rare generates positive cash flow from operations, but has no cash available
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Ownership AllocationLynas Rare Earths holds a total of 934.72 Million outstanding shares. 30% of Lynas Rare outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Lynas Rare Earths Risk Profiles
Although Lynas Rare's alpha and beta are two of the key measurements used to evaluate Lynas Rare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 |
Lynas Stock Against Markets
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Lynas Rare Corporate Management
Elected by the shareholders, the Lynas Rare's board of directors comprises two types of representatives: Lynas Rare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lynas. The board's role is to monitor Lynas Rare's management team and ensure that shareholders' interests are well served. Lynas Rare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lynas Rare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Havas | Vice Relations | Profile | |
| Mimi Afza | Vice Culture | Profile | |
| Pol Roux | Chief Officer | Profile | |
| Gaudenz Sturzenegger | Chief Officer | Profile | |
| PNA NIA | Consultant | Profile | |
| Grant McAuliffe | Gen Plant | Profile |
Additional Tools for Lynas Stock Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.