Lighthouse Capital (South Africa) Analysis
| LTE Stock | 771.00 4.00 0.52% |
Lighthouse Capital is overvalued with Real Value of 737.2 and Hype Value of 771.0. The main objective of Lighthouse Capital stock analysis is to determine its intrinsic value, which is an estimate of what Lighthouse Capital is worth, separate from its market price. There are two main types of Lighthouse Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lighthouse Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lighthouse Capital's stock to identify patterns and trends that may indicate its future price movements.
The Lighthouse Capital stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lighthouse Capital's ongoing operational relationships across important fundamental and technical indicators.
Lighthouse |
Lighthouse Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lighthouse Capital last dividend was issued on the 14th of September 2022. The entity had 1:20 split on the 12th of December 2018. To find out more about Lighthouse Capital contact CA CAIA at 356 2134 4560 or learn more at https://www.lighthousepropertiesplc.mt.Lighthouse Capital 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. Lighthouse Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lighthouse Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lighthouse Capital generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.57 M. Net Loss for the year was (42.59 M) with loss before overhead, payroll, taxes, and interest of (46.82 M). | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Lighthouse Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lighthouse Capital's market, we take the total number of its shares issued and multiply it by Lighthouse Capital'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.Lighthouse Profitablity
Lighthouse Capital's profitability indicators refer to fundamental financial ratios that showcase Lighthouse Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Lighthouse Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lighthouse Capital'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 Lighthouse Capital's profitability requires more research than a typical breakdown of Lighthouse Capital'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 0.52 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 30th of November, Lighthouse Capital secures the Mean Deviation of 0.5665, standard deviation of 0.8501, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lighthouse Capital, as well as the relationship between them. Please verify Lighthouse Capital treynor ratio, and the relationship between the variance and value at risk to decide if Lighthouse Capital is priced some-what accurately, providing market reflects its recent price of 771.0 per share.Lighthouse Capital Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lighthouse Capital 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 Lighthouse Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lighthouse Capital Outstanding Bonds
Lighthouse Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lighthouse Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lighthouse bonds can be classified according to their maturity, which is the date when Lighthouse Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lighthouse Capital Predictive Daily Indicators
Lighthouse Capital 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 Lighthouse Capital 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.
Lighthouse Capital Forecast Models
Lighthouse Capital's time-series forecasting models are one of many Lighthouse Capital'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 Lighthouse Capital'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.Be your own money manager
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 Lighthouse Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
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