Lucas Gc Limited Stock Analysis

Lucas Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucas GC Limited had not issued any dividends in recent years. To find out more about Lucas GC Limited contact the company at 86 18 5009 76532 or learn more at https://hunter.lucasgchr.com.

Lucas GC Limited Investment Alerts

Lucas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.46 M.

Lucas Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Lucas GC Limited has return on total asset (ROA) of 0.1109 % which means that it generated a profit of $0.1109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3472 %, meaning that it created $0.3472 on every $100 dollars invested by stockholders. Lucas GC's management efficiency ratios could be used to measure how well Lucas GC manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.14. The value of Return On Capital Employed is expected to slide to 0.25. At this time, Lucas GC's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 73 M this year, although the value of Other Assets will most likely fall to 0.80.

Technical Drivers

As of the 30th of January, Lucas GC secures the Risk Adjusted Performance of (0.01), mean deviation of 5.75, and Standard Deviation of 8.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucas GC Limited, as well as the relationship between them. Please verify Lucas GC Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lucas GC Limited is priced some-what accurately, providing market reflects its recent price of 0.70999998 per share. As Lucas GC Limited is a penny stock we also strongly advise to check its jensen alpha numbers.

Lucas GC Limited Price Movement Analysis

Lucas GC Predictive Daily Indicators

Lucas GC Forecast Models

Lucas GC's time-series forecasting models are one of many Lucas GC'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 Lucas GC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucas GC 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 Lucas 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 Lucas GC. By using and applying Lucas Stock analysis, traders can create a robust methodology for identifying Lucas entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.