Lekoil Financials
| L5K Stock | EUR 0.01 0.00 0.00% |
Lekoil |
Understanding current and past Lekoil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lekoil's financial statements are interrelated, with each one affecting the others. For example, an increase in Lekoil's assets may result in an increase in income on the income statement.
Lekoil Stock Summary
Lekoil competes with Fukuyama Transporting, USWE SPORTS, National Bank, Gaztransport Technigaz, and TFS FINANCIAL. Lekoil Limited explores for, develops, and produces petroleum oil and natural gas in Nigeria, Namibia, Cayman, and internationally. The company was founded in 2010 and is based in Lagos, Nigeria. LEKOIL LTD is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG5462G1073 |
| Business Address | Churchgate Tower 1, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.lekoil.com |
| Phone | 234 1 277 0560 |
| Currency | EUR - Euro |
You should never invest in Lekoil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lekoil Stock, because this is throwing your money away. Analyzing the key information contained in Lekoil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lekoil Key Financial Ratios
There are many critical financial ratios that Lekoil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lekoil Limited reports annually and quarterly.Lekoil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lekoil's current stock value. Our valuation model uses many indicators to compare Lekoil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lekoil competition to find correlations between indicators driving Lekoil's intrinsic value. More Info.Lekoil Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Lekoil's earnings, one of the primary drivers of an investment's value.Lekoil Limited Systematic Risk
Lekoil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lekoil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lekoil Limited correlated with the market. If Beta is less than 0 Lekoil generally moves in the opposite direction as compared to the market. If Lekoil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lekoil Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lekoil is generally in the same direction as the market. If Beta > 1 Lekoil moves generally in the same direction as, but more than the movement of the benchmark.
Lekoil November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lekoil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lekoil Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lekoil Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lekoil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lekoil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.45 |
Complementary Tools for Lekoil Stock analysis
When running Lekoil's price analysis, check to measure Lekoil'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 Lekoil is operating at the current time. Most of Lekoil's value examination focuses on studying past and present price action to predict the probability of Lekoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lekoil's price. Additionally, you may evaluate how the addition of Lekoil to your portfolios can decrease your overall portfolio volatility.
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