The stock market loses 192 points due to the uncertainty in the ... - GTN News
| LUCK Stock | 1,020 0.12 0.01% |
About 54% of Lucky Cement's investor base is interested to short. The analysis of current outlook of investing in Lucky Cement suggests that many traders are impartial regarding Lucky Cement's prospects. The current market sentiment, together with Lucky Cement's historical and current headlines, can help investors time the market. In addition, many technical investors use Lucky Cement stock news signals to limit their universe of possible portfolio assets.
Lucky |
The stock market loses 192 points due to the uncertainty in the ... GTN News
Read at news.google.com
 |
Lucky Cement Fundamental Analysis
We analyze Lucky Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucky Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucky Cement 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.
Total Debt
Total Debt Comparative Analysis
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lucky Cement 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 Lucky Cement stock to make a market-neutral strategy. Peer analysis of Lucky Cement could also be used in its relative valuation, which is a method of valuing Lucky Cement by comparing valuation metrics with similar companies.
Peers
Lucky Cement Related Equities
| JSIL | JS Investments | 8.58 | ||||
| SHNI | Shaheen Insurance | 6.96 | ||||
| ATIL | Atlas Insurance | 1.82 | ||||
| LOTCHEM | Lotte Chemical | 1.23 | ||||
| HTL | Hi Tech | 0.02 | ||||
| CSIL | Crescent Star | 2.20 |
Complementary Tools for Lucky Stock analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |