Lucas Gc Limited Stock Price on August 28, 2024
| LGCL Stock | 0.67 0.01 1.52% |
If you're considering investing in Lucas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lucas GC stands at 0.67, as last reported on the 30th of November, with the highest price reaching 0.70 and the lowest price hitting 0.64 during the day. Lucas GC Limited has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Lucas GC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucas GC's Risk Adjusted Performance of (0.08), mean deviation of 5.36, and Standard Deviation of 7.77 to check out the risk estimate we provide.
At this time, Lucas GC's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 306.4 M this year, although the value of Capital Stock will most likely fall to 2,400. . Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 1.30. Lucas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lucas |
Sharpe Ratio = -0.1436
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| Negative Returns | LGCL |
Estimated Market Risk
| 7.84 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucas GC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucas GC by adding Lucas GC to a well-diversified portfolio.
Price Book 9.5089 | Enterprise Value 219.2 M | Enterprise Value Ebitda 3.3223 | Price Sales 0.154 | Shares Float 9.2 M |
Lucas GC Valuation on August 28, 2024
It is possible to determine the worth of Lucas GC on a given historical date. On August 28, 2024 Lucas was worth 1.66 at the beginning of the trading date compared to the closed value of 1.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucas GC stock. Still, in general, we apply an absolute valuation method to find Lucas GC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucas GC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucas GC's related companies.
| Open | High | Low | Close | Volume | |
| 1.80 | 2.08 | 1.59 | 1.64 | 1,796,425 | |
08/28/2024 | 1.66 | 1.68 | 1.45 | 1.52 | 212,600 |
| 1.49 | 1.79 | 1.49 | 1.66 | 1,401,607 |
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Lucas GC Trading Date Momentum on August 28, 2024
| On August 29 2024 Lucas GC Limited was traded for 1.66 at the closing time. The top price for the day was 1.79 and the lowest listed price was 1.49 . The trading volume for the day was 1.4 M. The trading history from August 29, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 9.21% . The trading delta at closing time against the current closing price is 19.74% . |
Lucas GC Limited Fundamentals Correlations and Trends
By evaluating Lucas GC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lucas GC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lucas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lucas GC Stock history
Lucas GC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lucas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucas GC Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lucas GC stock prices may prove useful in developing a viable investing in Lucas GC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.1 M | 63.4 M |
Lucas GC Quarterly Net Working Capital |
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Lucas GC Stock Technical Analysis
Lucas GC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lucas GC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lucas GC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lucas GC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lucas GC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucas GC shares will generate the highest return on investment. By undertsting and applying Lucas GC stock market strength indicators, traders can identify Lucas GC Limited entry and exit signals to maximize returns
Lucas GC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lucas GC's price direction in advance. Along with the technical and fundamental analysis of Lucas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (0.54) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Revenue Per Share 18.882 | Quarterly Revenue Growth 0.41 | Return On Assets 0.1588 | Return On Equity 0.4974 |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.