Lowland Investment (UK) Analysis

Lowland Stock Analysis Notes

The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lowland Investment last dividend was issued on the 26th of September 2024. The entity had 10:1 split on the 7th of February 2022. To find out more about Lowland Investment Co contact the company at 44 20 7818 1818 or learn more at https://www.henderson.com/ukpi/fund/167/lowland-in.

Lowland Investment Investment Alerts

Lowland Investment Thematic Classifications

Lowland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 338.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lowland Investment's market, we take the total number of its shares issued and multiply it by Lowland Investment'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.

Lowland Profitablity

The company has Profit Margin (PM) of 0.86 %, 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 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Management Efficiency

Lowland Investment has return on total asset (ROA) of 0.0463 % which means that it generated a profit of $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0791 %, meaning that it generated $0.0791 on every $100 dollars invested by stockholders. Lowland Investment's management efficiency ratios could be used to measure how well Lowland Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lowland Investment's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 298.1 M, whereas Non Current Assets Total are forecasted to decline to about 366.1 M.

Technical Drivers

As of the 25th of November, Lowland Investment secures the Mean Deviation of 0.7732, risk adjusted performance of (0.03), and Standard Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowland Investment, as well as the relationship between them. Please verify Lowland Investment coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Lowland Investment Co is priced some-what accurately, providing market reflects its recent price of 125.25 per share.

Lowland Investment Price Movement Analysis

Lowland Investment Outstanding Bonds

Lowland Investment Predictive Daily Indicators

Lowland Investment Forecast Models

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

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