LBG Media (UK) Analysis
| LBG Stock | 127.00 3.00 2.31% |
LBG Media PLC is overvalued with Real Value of 121.15 and Hype Value of 127.06. The main objective of LBG Media stock analysis is to determine its intrinsic value, which is an estimate of what LBG Media PLC is worth, separate from its market price. There are two main types of LBG Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LBG Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LBG Media's stock to identify patterns and trends that may indicate its future price movements.
The LBG Media stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LBG Media's ongoing operational relationships across important fundamental and technical indicators.
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LBG Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of LBG Media was now reported as 0.34. The company had not issued any dividends in recent years. To find out more about LBG Media PLC contact Alexander Solomou at 44 16 1228 7637 or learn more at https://www.ladbiblegroup.com.LBG Media Quarterly Total Revenue |
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LBG Media PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LBG Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LBG Media PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LBG Media PLC generated a negative expected return over the last 90 days | |
| LBG Media PLC is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LBG Media Given Buy Rating at Shore Capital - MarketBeat |
LBG Media Thematic Classifications
In addition to having LBG Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
LBG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 271.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LBG Media's market, we take the total number of its shares issued and multiply it by LBG Media'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.LBG Profitablity
LBG Media's profitability indicators refer to fundamental financial ratios that showcase LBG Media's ability to generate income relative to its revenue or operating costs. If, let's say, LBG Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LBG Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LBG Media's profitability requires more research than a typical breakdown of LBG Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
LBG Media PLC has return on total asset (ROA) of 0.1285 % which means that it generated a profit of $0.1285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1081 %, meaning that it generated $0.1081 on every $100 dollars invested by stockholders. LBG Media's management efficiency ratios could be used to measure how well LBG Media manages its routine affairs as well as how well it operates its assets and liabilities. At present, LBG Media's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 15.9 M, whereas Other Current Assets are forecasted to decline to about 1.4 M.The decision-making processes within LBG Media are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.1724 | Profit Margin 0.0865 | Beta 0.843 | Return On Assets 0.1285 | Return On Equity 0.1081 |
Technical Drivers
As of the 2nd of December, LBG Media secures the Downside Deviation of 2.68, semi deviation of 2.1, and Mean Deviation of 1.68. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of LBG Media PLC, as well as the relationship between them. Please verify LBG Media PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if LBG Media PLC is priced fairly, providing market reflects its recent price of 127.0 per share.LBG Media PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LBG Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LBG Media PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LBG Media Predictive Daily Indicators
LBG Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LBG Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0256 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 127.05 | |||
| Day Typical Price | 127.03 | |||
| Market Facilitation Index | 3.3 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (3.00) |
LBG Media Forecast Models
LBG Media's time-series forecasting models are one of many LBG Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LBG Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LBG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LBG Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LBG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LBG Media. By using and applying LBG Stock analysis, traders can create a robust methodology for identifying LBG entry and exit points for their positions.
LBG Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LBG Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LBG Stock analysis
When running LBG Media's price analysis, check to measure LBG Media'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 LBG Media is operating at the current time. Most of LBG Media's value examination focuses on studying past and present price action to predict the probability of LBG Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBG Media's price. Additionally, you may evaluate how the addition of LBG Media to your portfolios can decrease your overall portfolio volatility.
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