Lucara Diamond Corp Stock Short Ratio
LUC Stock | SEK 4.08 0.14 3.55% |
Lucara Diamond Corp fundamentals help investors to digest information that contributes to Lucara Diamond's financial success or failures. It also enables traders to predict the movement of Lucara Stock. The fundamental analysis module provides a way to measure Lucara Diamond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lucara Diamond stock.
Lucara |
Lucara Diamond Corp Company Short Ratio Analysis
Lucara Diamond's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Lucara Diamond Corp has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Industrial Metals & Minerals industry. The short ratio for all Sweden stocks is 100.0% higher than that of the company.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Lucara Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0885 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 1.99 B | |||
Shares Outstanding | 453.57 M | |||
Shares Owned By Insiders | 26.82 % | |||
Shares Owned By Institutions | 14.07 % | |||
Price To Earning | 164.55 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 7.60 X | |||
Revenue | 230.08 M | |||
Gross Profit | 124.86 M | |||
EBITDA | 100.29 M | |||
Net Income | 23.83 M | |||
Cash And Equivalents | 17.94 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 24.7 M | |||
Debt To Equity | 4.10 % | |||
Current Ratio | 3.14 X | |||
Book Value Per Share | 0.56 X | |||
Cash Flow From Operations | 83.39 M | |||
Earnings Per Share | 0.85 X | |||
Price To Earnings To Growth | (3.51) X | |||
Target Price | 8.15 | |||
Number Of Employees | 21 | |||
Beta | 1.5 | |||
Market Capitalization | 2.22 B | |||
Total Asset | 411.95 M | |||
Z Score | 53.4 | |||
Annual Yield | 0.11 % | |||
Five Year Return | 3.02 % | |||
Net Asset | 411.95 M |
About Lucara Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucara Diamond Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucara Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucara Diamond Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.