Louisiana Financial Statements From 2010 to 2025
| LCNTU Stock | USD 480.25 0.00 0.00% |
Check Louisiana Central financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Louisiana Central's main balance sheet or income statement drivers, such as , as well as many indicators such as . Louisiana financial statements analysis is a perfect complement when working with Louisiana Central Valuation or Volatility modules.
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Louisiana Central Oil Company Beta Analysis
Louisiana Central's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Louisiana Central Beta | 0.51 |
Most of Louisiana Central's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Louisiana Central Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with the recently published financial statements, Louisiana Central Oil has a Beta of 0.51. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Louisiana Central Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Louisiana Central's current stock value. Our valuation model uses many indicators to compare Louisiana Central value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Louisiana Central competition to find correlations between indicators driving Louisiana Central's intrinsic value. More Info.Louisiana Central Oil is rated below average in shares outstanding category among its peers. It is currently regarded as number one stock in beta category among its peers . The ratio of Shares Outstanding to Beta for Louisiana Central Oil is about 29,412 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Louisiana Central's earnings, one of the primary drivers of an investment's value.About Louisiana Central Financial Statements
Louisiana Central shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Louisiana Central investors may analyze each financial statement separately, they are all interrelated. The changes in Louisiana Central's assets and liabilities, for example, are also reflected in the revenues and expenses on on Louisiana Central's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Louisiana Pink Sheet Analysis
When running Louisiana Central's price analysis, check to measure Louisiana Central'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 Louisiana Central is operating at the current time. Most of Louisiana Central's value examination focuses on studying past and present price action to predict the probability of Louisiana Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Central's price. Additionally, you may evaluate how the addition of Louisiana Central to your portfolios can decrease your overall portfolio volatility.