Lucas GC Financials
| LGCL Stock | 0.67 0.01 1.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.0361 | 0.0527 |
|
| |||||
| Return On Assets | 0.14 | 0.2661 |
|
| |||||
| Return On Equity | 0.3 | 0.4001 |
|
| |||||
| Debt Equity Ratio | 0.31 | 0.2028 |
|
| |||||
| Operating Income | 71.1 M | 67.7 M |
|
| |||||
| Current Ratio | 1.29 | 2.4292 |
|
|
The financial analysis of Lucas GC is a critical element in measuring its lifeblood. Investors should not minimize Lucas GC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Lucas | Select Account or Indicator |
Understanding current and past Lucas GC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lucas GC's financial statements are interrelated, with each one affecting the others. For example, an increase in Lucas GC's assets may result in an increase in income on the income statement.
Lucas GC Stock Summary
Lucas GC competes with Cass Information, Civeo Corp, Network 1, Maximus, and AZZ Incorporated. Lucas GC is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G57037106 |
| Location | China |
| Business Address | Air China Building, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | hunter.lucasgchr.com |
| Phone | 86 18 5009 76532 |
Lucas GC Key Financial Ratios
| Return On Equity | 0.5 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.47 B |
Lucas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucas GC's current stock value. Our valuation model uses many indicators to compare Lucas GC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucas GC competition to find correlations between indicators driving Lucas GC's intrinsic value. More Info.Lucas GC Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lucas GC Limited is roughly 3.13 . At this time, Lucas GC's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lucas GC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lucas GC Limited Systematic Risk
Lucas GC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucas GC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lucas GC Limited correlated with the market. If Beta is less than 0 Lucas GC generally moves in the opposite direction as compared to the market. If Lucas GC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucas GC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucas GC is generally in the same direction as the market. If Beta > 1 Lucas GC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lucas GC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lucas GC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lucas GC growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Lucas GC December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lucas GC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucas GC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucas GC Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lucas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucas GC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.74 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.21 |
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 main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Revenue Per Share 18.882 | Quarterly Revenue Growth 0.41 | Return On Assets 0.1588 | Return On Equity 0.4974 |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.