Eli Lilly Cdr Stock Analysis
| LLY Stock | 38.40 1.40 3.78% |
Eli Lilly's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Eli Lilly's financial risk is the risk to Eli Lilly stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Eli Lilly's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Eli Lilly is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Eli Lilly to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eli Lilly is said to be less leveraged. If creditors hold a majority of Eli Lilly's assets, the Company is said to be highly leveraged.
Eli Lilly CDR is fairly valued with Real Value of 38.21 and Hype Value of 38.4. The main objective of Eli Lilly stock analysis is to determine its intrinsic value, which is an estimate of what Eli Lilly CDR is worth, separate from its market price. There are two main types of Eli Lilly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eli Lilly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eli Lilly's stock to identify patterns and trends that may indicate its future price movements.
The Eli Lilly stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Eli Lilly is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Eli Stock trading window is adjusted to America/Toronto timezone.
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Eli Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.97. Eli Lilly CDR recorded earning per share (EPS) of 20.45. The entity had not issued any dividends in recent years. To find out more about Eli Lilly CDR contact David Ricks at 317 276 2000 or learn more at https://www.lilly.com.Eli Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eli Lilly's market, we take the total number of its shares issued and multiply it by Eli Lilly'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.Management Efficiency
Eli Lilly's management efficiency ratios could be used to measure how well Eli Lilly manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Eli Lilly CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, Eli Lilly shows the Coefficient Of Variation of 2918.38, mean deviation of 1.73, and Downside Deviation of 2.28. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eli Lilly, as well as the relationship between them.Eli Lilly CDR Price Movement Analysis
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Eli Lilly Predictive Daily Indicators
Eli Lilly 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 Eli Lilly 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.
Eli Lilly Forecast Models
Eli Lilly's time-series forecasting models are one of many Eli Lilly'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 Eli Lilly'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.Eli Lilly Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eli Lilly's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eli Lilly, which in turn will lower the firm's financial flexibility.About Eli Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eli Lilly 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 Eli 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 Eli Lilly. By using and applying Eli Stock analysis, traders can create a robust methodology for identifying Eli entry and exit points for their positions.
Eli Lilly is entity of Canada. It is traded as Stock on TO exchange.
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Other Information on Investing in Eli Stock
Eli Lilly financial ratios help investors to determine whether Eli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eli with respect to the benefits of owning Eli Lilly security.