Lucara Diamond (Sweden) Analysis
| LUC Stock | SEK 3.75 0.03 0.81% |
Lucara Diamond Corp is overvalued with Real Value of 3.09 and Hype Value of 3.75. The main objective of Lucara Diamond stock analysis is to determine its intrinsic value, which is an estimate of what Lucara Diamond Corp is worth, separate from its market price. There are two main types of Lucara Diamond's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lucara Diamond's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lucara Diamond's stock to identify patterns and trends that may indicate its future price movements.
The Lucara Diamond stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Lucara Diamond is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Lucara Stock trading window is adjusted to Europe/Stockholm timezone.
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Lucara Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucara Diamond Corp has Price/Earnings (P/E) ratio of 164.55. The entity last dividend was issued on the 5th of September 2019. Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Lucara Diamond operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 285 people. To find out more about Lucara Diamond Corp contact the company at 604 674 0272 or learn more at https://lucaradiamond.com.Lucara Diamond Corp Investment Alerts
| Lucara Diamond Corp had very high historical volatility over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Lucara Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucara Diamond's market, we take the total number of its shares issued and multiply it by Lucara Diamond'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.Lucara Profitablity
Lucara Diamond's profitability indicators refer to fundamental financial ratios that showcase Lucara Diamond's ability to generate income relative to its revenue or operating costs. If, let's say, Lucara Diamond is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lucara Diamond'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 Lucara Diamond's profitability requires more research than a typical breakdown of Lucara Diamond'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 0.15 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 26th of November, Lucara Diamond secures the Mean Deviation of 2.2, risk adjusted performance of 0.0496, and Downside Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucara Diamond Corp, as well as the relationship between them.Lucara Diamond Corp Price Movement Analysis
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Lucara Diamond Outstanding Bonds
Lucara Diamond issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lucara Diamond Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lucara bonds can be classified according to their maturity, which is the date when Lucara Diamond Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lucara Diamond Predictive Daily Indicators
Lucara Diamond 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 Lucara Diamond 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.
Lucara Diamond Forecast Models
Lucara Diamond's time-series forecasting models are one of many Lucara Diamond'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 Lucara Diamond'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 Lucara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucara Diamond 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 Lucara 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 Lucara Diamond. By using and applying Lucara Stock analysis, traders can create a robust methodology for identifying Lucara entry and exit points for their positions.
Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Lucara Diamond operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 285 people.
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Additional Tools for Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.