Lynas Rare Financials
LYSCF Stock | USD 4.41 0.06 1.38% |
Lynas |
Understanding current and past Lynas Rare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lynas Rare's financial statements are interrelated, with each one affecting the others. For example, an increase in Lynas Rare's assets may result in an increase in income on the income statement.
Lynas Rare Stock Summary
Lynas Rare competes with Aclara Resources, Boliden AB, Ucore Rare, Texas Rare, and Alphamin Resources. Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000LYC6 |
Business Address | 1 Howard Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.lynasrareearths.com |
Phone | 61 8 6241 3800 |
Currency | USD - US Dollar |
Lynas Rare Key Financial Ratios
There are many critical financial ratios that Lynas Rare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lynas Rare Earths reports annually and quarterly.Lynas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lynas Rare's current stock value. Our valuation model uses many indicators to compare Lynas Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lynas Rare competition to find correlations between indicators driving Lynas Rare's intrinsic value. More Info.Lynas Rare Earths 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lynas Rare Earths is roughly 2.14 . 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 Lynas Rare's earnings, one of the primary drivers of an investment's value.Lynas Rare Earths Systematic Risk
Lynas Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lynas Rare 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Lynas Rare Earths correlated with the market. If Beta is less than 0 Lynas Rare generally moves in the opposite direction as compared to the market. If Lynas Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lynas Rare Earths is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lynas Rare is generally in the same direction as the market. If Beta > 1 Lynas Rare moves generally in the same direction as, but more than the movement of the benchmark.
Lynas Rare November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lynas Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lynas Rare Earths. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lynas Rare Earths based on widely used predictive technical indicators. In general, we focus on analyzing Lynas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lynas Rare's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 10.41 | |||
Value At Risk | (3.21) | |||
Potential Upside | 4.04 |
Complementary Tools for Lynas Pink Sheet analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.
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