AJ LUCAS (Germany) Today
| FW9 Stock | EUR 0.0005 0.0005 50.00% |
Performance5 of 100
| Odds Of DistressOver 64
|
AJ LUCAS is trading at 5.0E-4 as of the 2nd of December 2024. This is a 50 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.0E-4. AJ LUCAS has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AJ LUCAS GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.38 B outstanding shares. More on AJ LUCAS GROUP
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FW9 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AJ LUCAS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AJ LUCAS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Coking Coal, Basic Materials (View all Sectors) |
AJ LUCAS GROUP (FW9) is traded on Frankfurt Exchange in Germany and employs 353 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AJ LUCAS's market, we take the total number of its shares issued and multiply it by AJ LUCAS'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. AJ LUCAS GROUP classifies itself under Basic Materials sector and is part of Coking Coal industry. The entity has 1.38 B outstanding shares.
AJ LUCAS GROUP has accumulated about 5.14 M in cash with 19.62 M of positive cash flow from operations.
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Ownership AllocationAJ LUCAS GROUP secures a total of 1.38 Billion outstanding shares. Over half of AJ LUCAS's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AJ LUCAS GROUP. Please watch out for any change in the institutional holdings of AJ LUCAS GROUP as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AJ LUCAS GROUP Risk Profiles
Although AJ LUCAS's alpha and beta are two of the key measurements used to evaluate AJ LUCAS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 16.18 | |||
| Semi Deviation | 17.77 | |||
| Standard Deviation | 29.11 | |||
| Variance | 847.25 |
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Other Information on Investing in FW9 Stock
AJ LUCAS financial ratios help investors to determine whether FW9 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 FW9 with respect to the benefits of owning AJ LUCAS security.