Libstar Holdings Financials
| LBR Stock | 423.00 3.00 0.71% |
Libstar |
Understanding current and past Libstar Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Libstar Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Libstar Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Libstar Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Libstar Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Libstar Holdings' management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000250239 |
| Business Address | Libstar House, Plattekloof, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.libstar.co.za |
| Phone | 27 21 911 1157 |
You should never invest in Libstar Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Libstar Stock, because this is throwing your money away. Analyzing the key information contained in Libstar Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Libstar Holdings Key Financial Ratios
There are many critical financial ratios that Libstar Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Libstar Holdings reports annually and quarterly.| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0392 | |||
| Target Price | 6.69 | |||
| Beta | 0.26 | |||
| Z Score | 1.0 |
Libstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Libstar Holdings's current stock value. Our valuation model uses many indicators to compare Libstar Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Libstar Holdings competition to find correlations between indicators driving Libstar Holdings's intrinsic value. More Info.Libstar Holdings is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Libstar Holdings is roughly 1.58 . 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 Libstar Holdings' earnings, one of the primary drivers of an investment's value.Libstar Holdings Systematic Risk
Libstar Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Libstar Holdings 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 Libstar Holdings correlated with the market. If Beta is less than 0 Libstar Holdings generally moves in the opposite direction as compared to the market. If Libstar Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Libstar Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Libstar Holdings is generally in the same direction as the market. If Beta > 1 Libstar Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Libstar Holdings November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Libstar Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Libstar Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Libstar Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Libstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Libstar Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.88 |
Complementary Tools for Libstar Stock analysis
When running Libstar Holdings' price analysis, check to measure Libstar Holdings' 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.
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