United States Lime Stock Price on October 30, 2024
| USLM Stock | USD 153.79 3.66 2.32% |
Below is the normalized historical share price chart for United States Lime extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United States stands at 153.79, as last reported on the 29th of November, with the highest price reaching 159.37 and the lowest price hitting 147.84 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United States is very steady given 3 months investment horizon. United States Lime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.4, which indicates the firm had a 0.4% return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use United States Lime Semi Deviation of 1.31, coefficient of variation of 289.26, and Risk Adjusted Performance of 0.2724 to evaluate company specific risk that cannot be diversified away.
At this time, United States' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 30 M, while Common Stock Total Equity is likely to drop about 689.8 K. . At this time, United States' Price Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Fair Value is likely to grow to 3.51, while Price To Operating Cash Flows Ratio is likely to drop 14.05. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 80.0771 | 50 Day MA 114.6212 | Beta 0.818 |
United |
Sharpe Ratio = 0.3952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USLM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average United States is performing at about 31% of its full potential. 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 United States by adding it to a well-diversified portfolio.
Price Book 9.2733 | Enterprise Value Ebitda 30.2804 | Price Sales 14.4965 | Shares Float 10.6 M | Dividend Share 0.2 |
United States Main Headline on 30th of October 2024
United States Lime Minerals Inc Reports Q3 2024 Earnings EPS... by gurufocus.com
Revenue 89.4 million in Q3 2024, a 19.4 percent increase from 74.9 million in Q3 2023.Gross Profit 43.1 million in Q3 2024, up 53.1 percent from 28.2 million in Q3 202
United States Valuation on October 30, 2024
It is possible to determine the worth of United States on a given historical date. On October 30, 2024 United was worth 107.23 at the beginning of the trading date compared to the closed value of 107.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United States stock. Still, in general, we apply an absolute valuation method to find United States' 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 United States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United States' related companies.
| Open | High | Low | Close | Volume | |
| 105.78 | 108.46 | 105.22 | 106.91 | 67,902 | |
10/30/2024 | 107.23 | 108.66 | 106.79 | 107.03 | 64,356 |
| 107.04 | 114.71 | 107.04 | 112.74 | 128,412 |
| Backtest United States | | | United States History | | | United States Valuation | Previous | Next |
United States Trading Date Momentum on October 30, 2024
| On October 31 2024 United States Lime was traded for 112.74 at the closing time. The top price for the day was 114.71 and the lowest listed price was 107.04 . The trading volume for the day was 128.4 K. The trading history from October 31, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 5.33% . The trading price change against the current closing price is 35.92% . |
United States Lime Fundamentals Correlations and Trends
By evaluating United States' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United States' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United States Stock history
United States 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United States Lime 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 United States stock prices may prove useful in developing a viable investing in United States
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.5 M | 30 M | |
| Net Income Applicable To Common Shares | 52.2 M | 54.9 M |
United States Quarterly Net Working Capital |
|
United States Stock Technical Analysis
United States 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
United States Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
United States Lime 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.
United States November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United States shares will generate the highest return on investment. By undertsting and applying United States stock market strength indicators, traders can identify United States Lime entry and exit signals to maximize returns
United States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United States' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.2724 | |||
| Jensen Alpha | 0.772 | |||
| Total Risk Alpha | 0.5882 | |||
| Sortino Ratio | 0.4094 | |||
| Treynor Ratio | 0.436 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Construction Materials 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 United States. If investors know United 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 United States 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 0.593 | Dividend Share 0.2 | Earnings Share 3.44 | Revenue Per Share 10.625 | Quarterly Revenue Growth 0.194 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.