Largo Resources Stock Price To Earnings To Growth

LGO Stock  USD 1.81  0.05  2.69%   
Largo Resources fundamentals help investors to digest information that contributes to Largo Resources' financial success or failures. It also enables traders to predict the movement of Largo Stock. The fundamental analysis module provides a way to measure Largo Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Largo Resources stock.
Other Current LiabTotal Assets478.6M
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Largo Resources Company Price To Earnings To Growth Analysis

Largo Resources' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Largo Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Largo Resources is extremely important. It helps to project a fair market value of Largo Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Largo Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Largo Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Largo Resources' interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Competition

Largo Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.003287)

-0.020.060.920.000.17-0.800.141.430.000.000.00100%
At this time, Largo Resources' Price Earnings To Growth Ratio is very stable compared to the past year.
Based on the latest financial disclosure, Largo Resources has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Largo Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Largo Resources' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Largo Resources could also be used in its relative valuation, which is a method of valuing Largo Resources by comparing valuation metrics of similar companies.
100%
Largo Resources is currently under evaluation in price to earnings to growth category among its peers.

Largo Fundamentals

Return On Equity-0.22
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Return On Asset-0.0804
Profit Margin(0.34) %
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Operating Margin(0.37) %
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Current Valuation176.23 M
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Shares Outstanding64.11 M
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Shares Owned By Insiders0.18 %
Shares Owned By Institutions65.58 %
Number Of Shares Shorted646.16 K
Price To Earning24.13 X
Price To Book0.58 X
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Price To Sales0.78 X
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Revenue198.68 M
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Gross Profit(9.95 M)
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EBITDA3.82 M
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Net Income(30.9 M)
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Cash And Equivalents62.71 M
Cash Per Share0.98 X
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Total Debt76.53 M
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Debt To Equity0.06 %
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Current Ratio2.96 X
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Book Value Per Share3.02 X
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Cash Flow From Operations16.44 M
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Short Ratio10.32 X
Earnings Per Share(0.76) X
Target Price3.7
Number Of Employees533
Beta2.04
Market Capitalization112.97 M
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Total Asset396.39 M
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Retained Earnings(77.64 M)
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Working Capital94.67 M
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Net Asset396.39 M

About Largo Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Largo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Largo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Largo Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Largo Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Largo Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Largo Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Largo Stock

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Moving against Largo Stock

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The ability to find closely correlated positions to Largo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Largo Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Largo Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Largo Resources to buy it.
The correlation of Largo Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Largo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Largo Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Largo Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Largo Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Largo Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Largo Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Largo Resources Stock:
Check out Largo Resources Piotroski F Score and Largo Resources Altman Z Score analysis.
To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Metals & Mining 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 Largo Resources. If investors know Largo 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 Largo Resources 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
1.153
Earnings Share
(0.76)
Revenue Per Share
2.26
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.08)
The market value of Largo Resources is measured differently than its book value, which is the value of Largo that is recorded on the company's balance sheet. Investors also form their own opinion of Largo Resources' value that differs from its market value or its book value, called intrinsic value, which is Largo Resources' 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 Largo Resources' market value can be influenced by many factors that don't directly affect Largo Resources' 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 Largo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Largo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Largo Resources' 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.