We recommend to make use of Lucero Energy Corp analysis to find out if markets are presently mispricing the entity. We were able to interpolate twenty-eight available fundamentals for Lucero Energy, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Lucero Energy to be traded at 0.552 in 90 days. Key indicators impacting Lucero Energy's financial strength include:
Please note, the imprecision that can be found in Lucero Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lucero Energy Corp. Check Lucero Energy's Beneish M Score to see the likelihood of Lucero Energy's management manipulating its earnings.
You should never invest in Lucero Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lucero Stock, because this is throwing your money away. Analyzing the key information contained in Lucero Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lucero Energy Key Financial Ratios
There are many critical financial ratios that Lucero Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lucero Energy Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Lucero Energy's current stock value. Our valuation model uses many indicators to compare Lucero Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucero Energy competition to find correlations between indicators driving Lucero Energy's intrinsic value. More Info.
Lucero Energy Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lucero Energy Corp is roughly 1.48 . At this time, Lucero Energy's Return On Equity is fairly stable compared to the past year. 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 Lucero Energy's earnings, one of the primary drivers of an investment's value.
Lucero Energy Corp Systematic Risk
Lucero Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucero Energy 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 Lucero Energy Corp correlated with the market. If Beta is less than 0 Lucero Energy generally moves in the opposite direction as compared to the market. If Lucero Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucero Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucero Energy is generally in the same direction as the market. If Beta > 1 Lucero Energy moves generally in the same direction as, but more than the movement of the benchmark.
Lucero Energy Corp Total Assets Over Time
Today, most investors in Lucero Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lucero Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lucero Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lucero Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucero Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucero Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lucero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucero Energy's daily price indicators and compare them against related drivers.
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.