Lynas share price rises on 42 percent jump in sales revenue - The Motley Fool Australia
| LYSCF Stock | USD 4.41 0.06 1.38% |
Roughly 51% of Lynas Rare's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Lynas Rare Earths pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Lynas Rare's historical and current headlines, can help investors time the market. In addition, many technical investors use Lynas Rare Earths stock news signals to limit their universe of possible portfolio assets.
Lynas Rare pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lynas daily returns and investor perception about the current price of Lynas Rare Earths as well as its diversification or hedging effects on your existing portfolios.
Lynas |
Lynas share price rises on 42 percent jump in sales revenue The Motley Fool Australia
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Lynas Rare Fundamental Analysis
We analyze Lynas Rare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lynas Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lynas Rare 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.
Z Score
Z Score Comparative Analysis
Lynas Rare is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Lynas Rare Earths 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 Lynas Rare pink sheet to make a market-neutral strategy. Peer analysis of Lynas Rare could also be used in its relative valuation, which is a method of valuing Lynas Rare by comparing valuation metrics with similar companies.
Peers
Lynas Rare Related Equities
| ARAAF | Aclara Resources | 3.33 | ||||
| UURAF | Ucore Rare | 2.27 | ||||
| BDNNY | Boliden AB | 0.64 | ||||
| AFMJF | Alphamin Resources | 2.35 | ||||
| TMRC | Texas Rare | 7.41 |
Complementary Tools for Lynas Pink Sheet analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.
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