LanzaTech Global Financials
| LNZAW Stock | 0.12 0.01 9.09% |
The financial analysis of LanzaTech Global is a critical element in measuring its lifeblood. Investors should not minimize LanzaTech Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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LanzaTech | Select Account or Indicator |
Understanding current and past LanzaTech Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LanzaTech Global's financial statements are interrelated, with each one affecting the others. For example, an increase in LanzaTech Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LanzaTech Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LanzaTech Global. Check LanzaTech Global's Beneish M Score to see the likelihood of LanzaTech Global's management manipulating its earnings.
LanzaTech Global Stock Summary
LanzaTech Global competes with Valneva SE, Asure Software, Estee Lauder, Timken, and Church Dwight. LanzaTech Global is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 00166R118 51655R119 |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
LanzaTech Global Key Financial Ratios
| Revenue | 62.63 M | ||||
| EBITDA | (6.49 M) | ||||
| Net Income | (134.1 M) | ||||
| Total Asset | 241.62 M | ||||
| Retained Earnings | (831.87 M) |
LanzaTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LanzaTech Global's current stock value. Our valuation model uses many indicators to compare LanzaTech Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LanzaTech Global competition to find correlations between indicators driving LanzaTech Global's intrinsic value. More Info.LanzaTech Global is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . At this time, LanzaTech Global's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LanzaTech Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LanzaTech Global Systematic Risk
LanzaTech Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LanzaTech Global 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on LanzaTech Global correlated with the market. If Beta is less than 0 LanzaTech Global generally moves in the opposite direction as compared to the market. If LanzaTech Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LanzaTech Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LanzaTech Global is generally in the same direction as the market. If Beta > 1 LanzaTech Global moves generally in the same direction as, but more than the movement of the benchmark.
LanzaTech Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LanzaTech Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LanzaTech Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of LanzaTech Global based on widely used predictive technical indicators. In general, we focus on analyzing LanzaTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LanzaTech Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 27.53 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 |
Additional Tools for LanzaTech Stock Analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global'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 LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.