Lepanto Consolidated Financials
We recommend to make use of Lepanto Consolidated Mining fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lepanto Consolidated as well as the relationship between them. We have analyzed thirty available fundamentals for Lepanto Consolidated, which can be compared to its peers in the industry.
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.
Lepanto Consolidated Stock Summary
Lepanto Consolidated competes with Inflection Point, Aldel Financial, Mink Therapeutics, Apogee Therapeutics,, and Lipocine. Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Lepanto Building, Makati |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.lepantomining.com |
| Phone | 63 2 815 9447 |
| Currency | USD - US Dollar |
Lepanto Consolidated Key Financial Ratios
There are many critical financial ratios that Lepanto Consolidated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lepanto Consolidated reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0251 | |||
| Beta | 0.93 | |||
| Z Score | 1.2 |
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 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 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
Complementary Tools for Lepanto Pink Sheet 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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