Lucas GC Valuation
| LGCL Stock | 2.11 0.01 0.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lucas GC Limited secures a last-minute Real Value of USD2.0 per share. The latest price of the firm is USD2.11. Our model forecasts the value of Lucas GC Limited from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 14.43 M, and Return On Equity of 0.0252 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lucas GC's price fluctuation is dangerous at this time. Calculation of the real value of Lucas GC Limited is based on 3 months time horizon. Increasing Lucas GC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lucas stock is determined by what a typical buyer is willing to pay for full or partial control of Lucas GC Limited. Since Lucas GC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucas Stock. However, Lucas GC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.11 | Real 2.0 | Hype 2.11 | Naive 1.92 |
The intrinsic value of Lucas GC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lucas GC's stock price.
Estimating the potential upside or downside of Lucas GC Limited helps investors to forecast how Lucas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lucas GC more accurately as focusing exclusively on Lucas GC's fundamentals will not take into account other important factors: About Lucas GC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lucas GC Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lucas GC Limited based exclusively on its fundamental and basic technical indicators. By analyzing Lucas GC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lucas GC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucas GC. We calculate exposure to Lucas GC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucas GC's related companies.Lucas GC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lucas GC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.615 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. Expected growth trajectory for Lucas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucas GC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Lucas GC Limited requires distinguishing between market price and book value, where the latter reflects Lucas's accounting equity. The concept of intrinsic value—what Lucas GC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucas GC's price substantially above or below its fundamental value.
Understanding that Lucas GC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucas GC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucas GC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.