Lighthouse Capital Financials
| LTE Stock | 770.00 5.00 0.65% |
Lighthouse |
Understanding current and past Lighthouse Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lighthouse Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Lighthouse Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Lighthouse Capital'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, Lighthouse Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lighthouse Capital's management manipulating its earnings.
| Foreign Associate | France |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | MU0461N00015 |
| Business Address | Office 41, Block |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.lighthousepropertiesplc.mt |
| Phone | 356 2134 4560 |
You should never invest in Lighthouse Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lighthouse Stock, because this is throwing your money away. Analyzing the key information contained in Lighthouse Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lighthouse Capital Key Financial Ratios
There are many critical financial ratios that Lighthouse Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lighthouse Capital reports annually and quarterly.Lighthouse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lighthouse Capital's current stock value. Our valuation model uses many indicators to compare Lighthouse Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lighthouse Capital competition to find correlations between indicators driving Lighthouse Capital's intrinsic value. More Info.Lighthouse Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lighthouse Capital is roughly 5.27 . 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 Lighthouse Capital's earnings, one of the primary drivers of an investment's value.Lighthouse Capital Systematic Risk
Lighthouse Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lighthouse Capital 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 Lighthouse Capital correlated with the market. If Beta is less than 0 Lighthouse Capital generally moves in the opposite direction as compared to the market. If Lighthouse Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lighthouse Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lighthouse Capital is generally in the same direction as the market. If Beta > 1 Lighthouse Capital moves generally in the same direction as, but more than the movement of the benchmark.
Lighthouse Capital November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lighthouse Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lighthouse Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lighthouse Capital based on widely used predictive technical indicators. In general, we focus on analyzing Lighthouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lighthouse Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.15 |
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
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