London Security (UK) Analysis

London Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of London Security was now reported as 13.03. The company last dividend was issued on the 31st of October 2024. London Security Plc had 1:100 split on the 30th of December 1994. To find out more about London Security Plc contact the company at 44 14 2237 2852 or learn more at https://www.londonsecurity.org.

London Security Plc Investment Alerts

London Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 398.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate London Security's market, we take the total number of its shares issued and multiply it by London Security'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.

London Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

London Security Plc has return on total asset (ROA) of 0.0947 % which means that it generated a profit of $0.0947 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1466 %, meaning that it generated $0.1466 on every $100 dollars invested by stockholders. London Security's management efficiency ratios could be used to measure how well London Security manages its routine affairs as well as how well it operates its assets and liabilities. At present, London Security's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 7.7 M, whereas Non Current Assets Total are forecasted to decline to about 56.1 M.

Technical Drivers

As of the 28th of November, London Security secures the Mean Deviation of 0.4647, risk adjusted performance of (0.14), and Standard Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of London Security Plc, as well as the relationship between them. Please verify London Security Plc total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if London Security Plc is priced some-what accurately, providing market reflects its recent price of 3250.0 per share.

London Security Plc Price Movement Analysis

London Security Outstanding Bonds

London Security Predictive Daily Indicators

London Security Forecast Models

London Security's time-series forecasting models are one of many London Security'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 London Security'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 London Security 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 London 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 London Security. By using and applying London Stock analysis, traders can create a robust methodology for identifying London entry and exit points for their positions.

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