Lingotes (Spain) Performance
| LGT Stock | EUR 6.78 0.34 5.28% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lingotes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lingotes is expected to be smaller as well. At this point, Lingotes has a negative expected return of -0.14%. Please make sure to verify Lingotes' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Lingotes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lingotes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 14.9 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Lingotes |
Lingotes Relative Risk vs. Return Landscape
If you would invest 750.00 in Lingotes on August 25, 2024 and sell it today you would lose (72.00) from holding Lingotes or give up 9.6% of portfolio value over 90 days. Lingotes is producing return of less than zero assuming 1.4826% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Lingotes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lingotes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingotes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lingotes, and traders can use it to determine the average amount a Lingotes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGT |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lingotes is not performing at its full potential. However, 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 Lingotes by adding Lingotes to a well-diversified portfolio.
Lingotes Fundamentals Growth
Lingotes Stock prices reflect investors' perceptions of the future prospects and financial health of Lingotes, and Lingotes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lingotes Stock performance.
| Return On Equity | -0.0746 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 82.58 M | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 16.57 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 85.51 M | |||
| EBITDA | 3.36 M | |||
| Cash And Equivalents | 6.31 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 15.41 M | |||
| Debt To Equity | 50.50 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 1.67 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 87.9 M | |||
About Lingotes Performance
By analyzing Lingotes' fundamental ratios, stakeholders can gain valuable insights into Lingotes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lingotes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lingotes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain. The company was founded in 1968 and is headquartered in Valladolid, Spain. LINGOTES ESPECIALES operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 586 people.Things to note about Lingotes performance evaluation
Checking the ongoing alerts about Lingotes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lingotes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lingotes generated a negative expected return over the last 90 days | |
| The company reported the revenue of 85.51 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 45.12 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lingotes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lingotes' stock is overvalued or undervalued compared to its peers.
- Examining Lingotes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lingotes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lingotes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lingotes' stock. These opinions can provide insight into Lingotes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lingotes Stock analysis
When running Lingotes' price analysis, check to measure Lingotes' 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 Lingotes is operating at the current time. Most of Lingotes' value examination focuses on studying past and present price action to predict the probability of Lingotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingotes' price. Additionally, you may evaluate how the addition of Lingotes to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |