LBC Express Financials
| LBC Stock | 11.10 0.44 3.81% |
LBC |
Understanding current and past LBC Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LBC Express' financial statements are interrelated, with each one affecting the others. For example, an increase in LBC Express' assets may result in an increase in income on the income statement.
Please note, the presentation of LBC Express' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LBC Express' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LBC Express' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5228G1023 |
| Sector | Industrials |
| Industry | Air Freight & Logistics |
| Benchmark | Dow Jones Industrial |
You should never invest in LBC Express without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LBC Stock, because this is throwing your money away. Analyzing the key information contained in LBC Express' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LBC Express Key Financial Ratios
There are many critical financial ratios that LBC Express' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LBC Express Holdings reports annually and quarterly.LBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LBC Express's current stock value. Our valuation model uses many indicators to compare LBC Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LBC Express competition to find correlations between indicators driving LBC Express's intrinsic value. More Info.LBC Express Holdings is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income 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 LBC Express' earnings, one of the primary drivers of an investment's value.LBC Express Holdings Systematic Risk
LBC Express' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LBC Express 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 LBC Express Holdings correlated with the market. If Beta is less than 0 LBC Express generally moves in the opposite direction as compared to the market. If LBC Express Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LBC Express Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LBC Express is generally in the same direction as the market. If Beta > 1 LBC Express moves generally in the same direction as, but more than the movement of the benchmark.
LBC Express November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LBC Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LBC Express Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of LBC Express Holdings based on widely used predictive technical indicators. In general, we focus on analyzing LBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LBC Express's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 6.02 |
Complementary Tools for LBC Stock analysis
When running LBC Express' price analysis, check to measure LBC Express' 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 LBC Express is operating at the current time. Most of LBC Express' value examination focuses on studying past and present price action to predict the probability of LBC Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBC Express' price. Additionally, you may evaluate how the addition of LBC Express to your portfolios can decrease your overall portfolio volatility.
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