Lucky Financial Statements From 2010 to 2024
| LUCK Stock | 1,027 14.28 1.37% |
Check Lucky Cement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucky Cement's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lucky financial statements analysis is a perfect complement when working with Lucky Cement Valuation or Volatility modules.
Lucky |
Lucky Cement Company EBITDA Analysis
Lucky Cement's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lucky Cement EBITDA | 65.26 B |
Most of Lucky Cement's fundamental indicators, such as EBITDA, 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, Lucky Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Lucky Cement reported earnings before interest,tax, depreciation and amortization of 65.26 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Construction Materials industry. The ebitda for all Pakistan stocks is significantly lower than that of the firm.
Lucky Cement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucky Cement's current stock value. Our valuation model uses many indicators to compare Lucky Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucky Cement competition to find correlations between indicators driving Lucky Cement's intrinsic value. More Info.Lucky Cement is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.20 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Lucky Cement is roughly 5.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lucky Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lucky Cement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Lucky Cement Financial Statements
Lucky Cement stakeholders use historical fundamental indicators, such as Lucky Cement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lucky Cement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lucky Cement's assets and liabilities are reflected in the revenues and expenses on Lucky Cement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lucky Cement. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Lucky Cement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lucky Cement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lucky Cement will appreciate offsetting losses from the drop in the long position's value.Moving together with Lucky Stock
| 0.83 | OGDC | Oil and Gas | PairCorr |
| 0.82 | PSO | Pakistan State Oil | PairCorr |
| 0.8 | PPL | Pakistan Petroleum | PairCorr |
| 0.78 | FFC | Fauji Fertilizer | PairCorr |
The ability to find closely correlated positions to Lucky Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lucky Cement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lucky Cement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lucky Cement to buy it.
The correlation of Lucky Cement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lucky Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lucky Cement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lucky Cement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lucky Stock
Lucky Cement financial ratios help investors to determine whether Lucky 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 Lucky with respect to the benefits of owning Lucky Cement security.