Lynas Rare (Australia) Analysis
| LYC Stock | 6.78 0.09 1.31% |
Lynas Rare Earths is undervalued with Real Value of 7.09 and Hype Value of 6.78. The main objective of Lynas Rare stock analysis is to determine its intrinsic value, which is an estimate of what Lynas Rare Earths is worth, separate from its market price. There are two main types of Lynas Rare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lynas Rare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lynas Rare's stock to identify patterns and trends that may indicate its future price movements.
The Lynas Rare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Lynas Rare is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Lynas Stock trading window is adjusted to Australia/Sydney timezone.
Lynas |
Lynas Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The book value of Lynas Rare was now reported as 2.4. The company had not issued any dividends in recent years. Lynas Rare Earths had 1:10 split on the 30th of November 2017. To find out more about Lynas Rare Earths contact ATCL BA at 61 8 6241 3800 or learn more at https://lynasrareearths.com.Lynas Rare Quarterly Total Revenue |
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Lynas Rare Earths Investment Alerts
| Lynas Rare Earths generated a negative expected return over the last 90 days | |
| Lynas Rare Earths is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Lynas Opens Cutting-Edge Rare Earths Facility - TipRanks |
Lynas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lynas Rare's market, we take the total number of its shares issued and multiply it by Lynas Rare'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.Lynas Profitablity
Lynas Rare's profitability indicators refer to fundamental financial ratios that showcase Lynas Rare's ability to generate income relative to its revenue or operating costs. If, let's say, Lynas Rare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lynas Rare'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 Lynas Rare's profitability requires more research than a typical breakdown of Lynas Rare'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 0.18 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Lynas Rare Earths has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0384 %, meaning that it generated $0.0384 on every $100 dollars invested by stockholders. Lynas Rare's management efficiency ratios could be used to measure how well Lynas Rare manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 177.8 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 2.9 B in 2024Leadership effectiveness at Lynas Rare Earths is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1305 | Profit Margin 0.1824 | Beta 1.05 | Return On Assets 0.0142 | Return On Equity 0.0384 |
Technical Drivers
As of the 29th of November, Lynas Rare secures the Mean Deviation of 1.42, standard deviation of 1.82, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lynas Rare Earths, as well as the relationship between them.Lynas Rare Earths Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lynas Rare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lynas Rare Earths. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lynas Rare Outstanding Bonds
Lynas Rare 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. Lynas Rare Earths 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 Lynas bonds can be classified according to their maturity, which is the date when Lynas Rare Earths 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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Lynas Rare Predictive Daily Indicators
Lynas Rare 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 Lynas Rare 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.
Lynas Rare Forecast Models
Lynas Rare's time-series forecasting models are one of many Lynas Rare'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 Lynas Rare'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 Lynas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lynas Rare 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 Lynas 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 Lynas Rare. By using and applying Lynas Stock analysis, traders can create a robust methodology for identifying Lynas entry and exit points for their positions.
Lynas Rare is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Lynas Stock Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.