Lepanto Consolidated Financials
| LC Stock | 0.07 0.01 7.89% |
Lepanto |
Understanding current and past Lepanto Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lepanto Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in Lepanto Consolidated's assets may result in an increase in income on the income statement.
Please note, the presentation of Lepanto Consolidated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lepanto Consolidated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lepanto Consolidated's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PH5267322015 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
Lepanto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lepanto Consolidated's current stock value. Our valuation model uses many indicators to compare Lepanto Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lepanto Consolidated competition to find correlations between indicators driving Lepanto Consolidated's intrinsic value. More Info.Lepanto Consolidated Mining is rated below average in net income category among its peers. It also is rated below average in total debt 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 Lepanto Consolidated's earnings, one of the primary drivers of an investment's value.Lepanto Consolidated Systematic Risk
Lepanto Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lepanto Consolidated 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lepanto Consolidated correlated with the market. If Beta is less than 0 Lepanto Consolidated generally moves in the opposite direction as compared to the market. If Lepanto Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lepanto Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lepanto Consolidated is generally in the same direction as the market. If Beta > 1 Lepanto Consolidated moves generally in the same direction as, but more than the movement of the benchmark.
Lepanto Consolidated Thematic Clasifications
Lepanto Consolidated Mining is part of several thematic ideas from Silver to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLepanto Consolidated November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lepanto Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lepanto Consolidated Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lepanto Consolidated Mining based on widely used predictive technical indicators. In general, we focus on analyzing Lepanto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lepanto Consolidated's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 7.46 |
Complementary Tools for Lepanto Stock analysis
When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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