Lucky Cement Financials
| LUCK Stock | 998.78 28.11 2.74% |
Lucky |
Understanding current and past Lucky Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lucky Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Lucky Cement's assets may result in an increase in income on the income statement.
Please note, the presentation of Lucky Cement'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, Lucky Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucky Cement's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0071501016 |
| Sector | Basic Materials |
| Industry | Construction Materials |
| Benchmark | Dow Jones Industrial |
Lucky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucky Cement's current stock value. Our valuation model uses many indicators to compare Lucky Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucky Cement competition to find correlations between indicators driving Lucky Cement's intrinsic value. More Info.Lucky Cement 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 totaling about 0.20 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Lucky Cement is roughly 5.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lucky Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lucky Cement's 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.Lucky Cement Systematic Risk
Lucky Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucky Cement 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 Lucky Cement correlated with the market. If Beta is less than 0 Lucky Cement generally moves in the opposite direction as compared to the market. If Lucky Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucky Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucky Cement is generally in the same direction as the market. If Beta > 1 Lucky Cement moves generally in the same direction as, but more than the movement of the benchmark.
Lucky Cement November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lucky Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucky Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucky Cement based on widely used predictive technical indicators. In general, we focus on analyzing Lucky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucky Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.06 |
Complementary Tools for Lucky Stock analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.
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