Libstar Holdings (South Africa) Analysis

Libstar Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Libstar Holdings last dividend was issued on the 6th of April 2022. To find out more about Libstar Holdings contact Andries Rensburg at 27 21 911 1157 or learn more at https://www.libstar.co.za.

Libstar Holdings Investment Alerts

Libstar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libstar Holdings's market, we take the total number of its shares issued and multiply it by Libstar Holdings'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.

Libstar Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of November, Libstar Holdings secures the Downside Deviation of 2.51, mean deviation of 2.39, and Risk Adjusted Performance of 0.0274. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libstar Holdings, as well as the relationship between them. Please verify Libstar Holdings variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Libstar Holdings is priced some-what accurately, providing market reflects its recent price of 440.0 per share.

Libstar Holdings Price Movement Analysis

Libstar Holdings Outstanding Bonds

Libstar Holdings Predictive Daily Indicators

Libstar Holdings Forecast Models

Libstar Holdings' time-series forecasting models are one of many Libstar Holdings' 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 Libstar Holdings' 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.

When running Libstar Holdings' price analysis, check to measure Libstar Holdings' 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.