Lucara Diamond (Sweden) Performance
| LUC Stock | SEK 3.89 0.20 5.42% |
On a scale of 0 to 100, Lucara Diamond holds a performance score of 7. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lucara Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lucara Diamond is expected to be smaller as well. Please check Lucara Diamond's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lucara Diamond's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lucara Diamond Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Lucara Diamond unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -97.5 M |
Lucara |
Lucara Diamond Relative Risk vs. Return Landscape
If you would invest 322.00 in Lucara Diamond Corp on August 31, 2024 and sell it today you would earn a total of 67.00 from holding Lucara Diamond Corp or generate 20.81% return on investment over 90 days. Lucara Diamond Corp is generating 0.3536% of daily returns assuming 3.4933% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Lucara Diamond, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lucara Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucara Diamond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucara Diamond Corp, and traders can use it to determine the average amount a Lucara Diamond's 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 = 0.1012
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lucara Diamond is performing at about 7% of its full potential. 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 Lucara Diamond by adding it to a well-diversified portfolio.
Lucara Diamond Fundamentals Growth
Lucara Stock prices reflect investors' perceptions of the future prospects and financial health of Lucara Diamond, and Lucara Diamond 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 Lucara Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 453.57 M | |||
| Price To Earning | 164.55 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 7.60 X | |||
| Revenue | 230.08 M | |||
| EBITDA | 100.29 M | |||
| Cash And Equivalents | 17.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.7 M | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 83.39 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 411.95 M | |||
About Lucara Diamond Performance
Assessing Lucara Diamond's fundamental ratios provides investors with valuable insights into Lucara Diamond's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lucara Diamond is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Lucara Diamond operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 285 people.Things to note about Lucara Diamond Corp performance evaluation
Checking the ongoing alerts about Lucara Diamond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucara Diamond Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucara Diamond Corp had very high historical volatility over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lucara Diamond's 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 Lucara Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Lucara Diamond's 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 Lucara Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucara Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucara Diamond's stock. These opinions can provide insight into Lucara Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.