Mitsui Co., Ltd. Stock Crosses Above Two Hundred Day Moving Average of 463.83 - Defense World
| LGCL Stock | 1.02 0.14 15.91% |
About 55% of Lucas GC's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Lucas GC Limited stock suggests that some investors are interested at this time. Lucas GC's investing sentiment shows overall attitude of investors towards Lucas GC Limited.
Lucas |
Mitsui Co., Ltd. Stock Crosses Above Two Hundred Day Moving Average of 463.83 Defense World
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Lucas GC Fundamental Analysis
We analyze Lucas GC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lucas GC is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lucas GC Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lucas GC stock to make a market-neutral strategy. Peer analysis of Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics with similar companies.
Peers
Lucas GC Related Equities
| TTEC | TTEC Holdings | 4.37 | ||||
| EXLS | ExlService Holdings | 1.20 | ||||
| HCKT | Hackett | 0.91 | ||||
| G | Genpact | 0.81 | ||||
| LDOS | Leidos Holdings | 0.50 | ||||
| WNS | WNS Holdings | 0.33 | ||||
| IT | Gartner | 0.10 | ||||
| PSN | Parsons Corp | 0.34 | ||||
| CACI | CACI International | 1.41 |
Check out Lucas GC Hype Analysis, Lucas GC Correlation and Lucas GC Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.