Lottery (Australia) Today
| TLC Stock | 5.12 0.06 1.19% |
Performance8 of 100
| Odds Of DistressLess than 29
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Lottery is selling for under 5.12 as of the 23rd of November 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.11. Lottery has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lottery 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.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Lottery is entity of Australia. It is traded as Stock on AU exchange. The company has 2.23 B outstanding shares. More on Lottery
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Lottery 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. Lottery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lottery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Sue Merwe | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) | ||||
Lottery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lottery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLottery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lottery's financial leverage. It provides some insight into what part of Lottery's total assets is financed by creditors.
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Lottery (TLC) is traded on Australian Securities Exchange in Australia and employs 14 people. Lottery is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lottery's market, we take the total number of its shares issued and multiply it by Lottery'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. Lottery operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 2.23 B outstanding shares.
Lottery has accumulated about 434.5 M in cash with 492.8 M of positive cash flow from operations.
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Ownership AllocationLottery maintains a total of 2.23 Billion outstanding shares. 30% of Lottery outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, 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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Lottery Risk Profiles
Although Lottery's alpha and beta are two of the key measurements used to evaluate Lottery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7004 | |||
| Semi Deviation | 0.5969 | |||
| Standard Deviation | 0.8503 | |||
| Variance | 0.7231 |
Lottery Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Lottery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lottery Corporate Management
Elected by the shareholders, the Lottery's board of directors comprises two types of representatives: Lottery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lottery. The board's role is to monitor Lottery's management team and ensure that shareholders' interests are well served. Lottery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lottery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Richardson | General Treasury | Profile | |
| Antony Moore | Chief Officer | Profile | |
| Michelle Williams | Chief Officer | Profile | |
| Loren Somerville | Chief Officer | Profile | |
| Patrick McGlinchey | Chief Sec | Profile | |
| Rob Ure | Chief Officer | Profile | |
| Adam Newman | Chief Officer | Profile |
Additional Tools for Lottery Stock Analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.