Lingotes Financials
| LGT Stock | EUR 6.76 0.02 0.29% |
Lingotes |
Understanding current and past Lingotes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lingotes' financial statements are interrelated, with each one affecting the others. For example, an increase in Lingotes' assets may result in an increase in income on the income statement.
Please note, the presentation of Lingotes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lingotes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lingotes' management manipulating its earnings.
Lingotes Stock Summary
Lingotes competes with International Consolidated, Merlin Properties, Aena SA, Acerinox, and ACS Actividades. Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain. The company was founded in 1968 and is headquartered in Valladolid, Spain. LINGOTES ESPECIALES operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 586 people.| Foreign Associate | UK |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0158480311 |
| Business Address | Calle Colmenares, N |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lingotes.com/de |
| Phone | 34 983 30 52 49 |
| Currency | EUR - Euro |
You should never invest in Lingotes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lingotes Stock, because this is throwing your money away. Analyzing the key information contained in Lingotes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lingotes Key Financial Ratios
Lingotes' financial ratios allow both analysts and investors to convert raw data from Lingotes' financial statements into concise, actionable information that can be used to evaluate the performance of Lingotes over time and compare it to other companies across industries.| Return On Equity | -0.0746 | |||
| Return On Asset | -0.0292 | |||
| Number Of Employees | 487 | |||
| Beta | 1.45 | |||
| Z Score | 3.0 |
Lingotes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lingotes's current stock value. Our valuation model uses many indicators to compare Lingotes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lingotes competition to find correlations between indicators driving Lingotes's intrinsic value. More Info.Lingotes 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lingotes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lingotes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lingotes Systematic Risk
Lingotes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lingotes 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lingotes correlated with the market. If Beta is less than 0 Lingotes generally moves in the opposite direction as compared to the market. If Lingotes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lingotes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lingotes is generally in the same direction as the market. If Beta > 1 Lingotes moves generally in the same direction as, but more than the movement of the benchmark.
Lingotes November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lingotes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lingotes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lingotes based on widely used predictive technical indicators. In general, we focus on analyzing Lingotes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lingotes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.19 |
Complementary Tools for Lingotes Stock analysis
When running Lingotes' price analysis, check to measure Lingotes' 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 Lingotes is operating at the current time. Most of Lingotes' value examination focuses on studying past and present price action to predict the probability of Lingotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingotes' price. Additionally, you may evaluate how the addition of Lingotes to your portfolios can decrease your overall portfolio volatility.
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