Lingotes (Spain) Today
| LGT Stock | EUR 6.78 0.34 5.28% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Lingotes is trading at 6.78 as of the 23rd of November 2024, a 5.28 percent up since the beginning of the trading day. The stock's open price was 6.44. Lingotes has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lingotes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain. The company was founded in 1968 and is headquartered in Valladolid, Spain. The company has 10 M outstanding shares. More on Lingotes
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Lingotes 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. Lingotes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lingotes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Felix Fuente |
| Business Concentration | Consumer Discretionary, Auto Components, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Lingotes (LGT) is traded on Madrid Exchange in Spain and employs 487 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lingotes's market, we take the total number of its shares issued and multiply it by Lingotes'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. Lingotes operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 10 M outstanding shares.
Lingotes has accumulated about 6.31 M in cash with 1.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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Ownership AllocationThe market capitalization of Lingotes is €86 Million. Lingotes holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Lingotes Risk Profiles
Although Lingotes' alpha and beta are two of the key measurements used to evaluate Lingotes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9606 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Risk Adjusted Performance | (0.13) |
Lingotes Stock Against Markets
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| All Next | Launch Module |
Other Information on Investing in Lingotes Stock
Lingotes financial ratios help investors to determine whether Lingotes 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 Lingotes with respect to the benefits of owning Lingotes security.