Standard Lithium Financials
S5L Stock | EUR 1.59 0.06 3.64% |
Standard |
Standard Lithium Stock Summary
Standard Lithium competes with BYD Company, JinkoSolar Holding, American Lithium, Samsung SDI, and Rock Tech. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. STANDARD LITHIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA8536061010 |
Business Address | 375 Water Street, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.standardlithium.com |
Phone | 604 409 8154 |
Currency | EUR - Euro |
You should never invest in Standard Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Standard Stock, because this is throwing your money away. Analyzing the key information contained in Standard Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Standard Lithium Key Financial Ratios
There are many critical financial ratios that Standard Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Standard Lithium reports annually and quarterly.Return On Equity | -0.16 | |||
Return On Asset | -0.13 | |||
Beta | 2.3 |
Standard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Standard Lithium's current stock value. Our valuation model uses many indicators to compare Standard Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Lithium competition to find correlations between indicators driving Standard Lithium's intrinsic value. More Info.Standard Lithium is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Standard Lithium's earnings, one of the primary drivers of an investment's value.Standard Lithium Systematic Risk
Standard Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standard Lithium 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Standard Lithium correlated with the market. If Beta is less than 0 Standard Lithium generally moves in the opposite direction as compared to the market. If Standard Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standard Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standard Lithium is generally in the same direction as the market. If Beta > 1 Standard Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Standard Lithium December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Standard Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standard Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standard Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Standard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standard Lithium's daily price indicators and compare them against related drivers.
Downside Deviation | 4.94 | |||
Information Ratio | 0.1023 | |||
Maximum Drawdown | 32.0 | |||
Value At Risk | (8.62) | |||
Potential Upside | 11.52 |
Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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