Leroy Seafood (UK) Analysis
| 0GM2 Stock | 51.63 0.04 0.08% |
Leroy Seafood Group is overvalued with Real Value of 42.85 and Hype Value of 51.63. The main objective of Leroy Seafood stock analysis is to determine its intrinsic value, which is an estimate of what Leroy Seafood Group is worth, separate from its market price. There are two main types of Leroy Seafood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leroy Seafood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leroy Seafood's stock to identify patterns and trends that may indicate its future price movements.
The Leroy Seafood stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Leroy Seafood is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Leroy Stock trading window is adjusted to Europe/London timezone.
Leroy |
Leroy Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leroy Seafood Group had 10:1 split on the 24th of May 2017. For more info on Leroy Seafood Group please contact Henning Beltestad at 47 55 21 36 50 or go to https://www.leroyseafood.com.Leroy Seafood Quarterly Total Revenue |
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Leroy Seafood Group Investment Alerts
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lery Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025 - Marketscreener.com |
Leroy Seafood Thematic Classifications
In addition to having Leroy Seafood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Leroy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leroy Seafood's market, we take the total number of its shares issued and multiply it by Leroy Seafood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Leroy Profitablity
Leroy Seafood's profitability indicators refer to fundamental financial ratios that showcase Leroy Seafood's ability to generate income relative to its revenue or operating costs. If, let's say, Leroy Seafood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leroy Seafood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leroy Seafood's profitability requires more research than a typical breakdown of Leroy Seafood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Leroy Seafood Group has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0767 %, meaning that it generated $0.0767 on every $100 dollars invested by stockholders. Leroy Seafood's management efficiency ratios could be used to measure how well Leroy Seafood manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 30.7 B in 2024. Other Assets is likely to drop to about 146.4 M in 2024Leadership effectiveness at Leroy Seafood Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1419 | Profit Margin 0.0521 | Forward Dividend Yield 0.0539 | Beta 0.9 | Return On Assets 0.0435 |
Technical Drivers
As of the 29th of November, Leroy Seafood secures the Mean Deviation of 1.18, risk adjusted performance of 0.0372, and Downside Deviation of 1.38. Leroy Seafood Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Leroy Seafood Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Leroy Seafood Group is priced some-what accurately, providing market reflects its recent price of 51.63 per share.Leroy Seafood Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leroy Seafood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leroy Seafood Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leroy Seafood Predictive Daily Indicators
Leroy Seafood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leroy Seafood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leroy Seafood Forecast Models
Leroy Seafood's time-series forecasting models are one of many Leroy Seafood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leroy Seafood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leroy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leroy Seafood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leroy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leroy Seafood. By using and applying Leroy Stock analysis, traders can create a robust methodology for identifying Leroy entry and exit points for their positions.
Leroy Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Leroy Stock Analysis
When running Leroy Seafood's price analysis, check to measure Leroy Seafood'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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.