Lucara Diamond (Sweden) Today
LUC Stock | SEK 3.94 0.05 1.29% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Lucara Diamond is selling for under 3.94 as of the 2nd of December 2024; that is 1.29% increase since the beginning of the trading day. The stock's last reported lowest price was 3.82. Lucara Diamond has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Lucara Diamond Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Lucara Diamond operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. The company has 453.57 M outstanding shares. More on Lucara Diamond Corp
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Lucara Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lucara Diamond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucara Diamond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President | John Armstrong |
Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Lucara Diamond Corp (LUC) is traded on Stockholm Exchange in Sweden and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucara Diamond's market, we take the total number of its shares issued and multiply it by Lucara Diamond'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. Lucara Diamond Corp operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 453.57 M outstanding shares.
Lucara Diamond Corp has accumulated about 17.94 M in cash with 83.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationLucara Diamond Corp maintains a total of 453.57 Million outstanding shares. Lucara Diamond Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lucara Diamond Corp Risk Profiles
Although Lucara Diamond's alpha and beta are two of the key measurements used to evaluate Lucara Diamond's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.08 | |||
Semi Deviation | 3.29 | |||
Standard Deviation | 3.5 | |||
Variance | 12.26 |
Lucara Stock Against Markets
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Lucara Diamond Corporate Management
Elected by the shareholders, the Lucara Diamond's board of directors comprises two types of representatives: Lucara Diamond inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lucara. The board's role is to monitor Lucara Diamond's management team and ensure that shareholders' interests are well served. Lucara Diamond's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lucara Diamond's outside directors are responsible for providing unbiased perspectives on the board's policies.
Johane Mchive | Gen Mine | Profile | |
Robert Eriksson | Investor Sweden | Profile | |
Catherine McLeodSeltzer | CoFounder Director | Profile | |
FCCA BCom | MD Limited | Profile | |
Steven Lincoln | Director Marketing | Profile | |
Sophia Shane | IR Contact Officer | Profile |
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.