Lachlan Star Financials
| LSLCF Stock | USD 0 0.00 0.00% |
Lachlan |
Understanding current and past Lachlan Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lachlan Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Lachlan Star's assets may result in an increase in income on the income statement.
The data published in Lachlan Star's official financial statements usually reflect Lachlan Star's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lachlan Star Limited. For example, before you start analyzing numbers published by Lachlan accountants, it's critical to develop an understanding of what Lachlan Star's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Lachlan Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lachlan Star's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lachlan Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lachlan Star Limited. Please utilize our Beneish M Score to check the likelihood of Lachlan Star's management manipulating its earnings.
Lachlan Star Stock Summary
Lachlan Star competes with Pampa Metals, and Sun Summit. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. Lachlan Star Limited was incorporated in 1970 and is based in West Perth, Australia. Lachlan Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 33 Ord Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | NYSE Composite |
| Website | lachlanstar.com |
| Phone | 61 8 9420 9300 |
| Currency | USD - US Dollar |
You should never invest in Lachlan Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lachlan Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Lachlan Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lachlan Star Key Financial Ratios
Generally speaking, Lachlan Star's financial ratios allow both analysts and investors to convert raw data from Lachlan Star's financial statements into concise, actionable information that can be used to evaluate the performance of Lachlan Star over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lachlan Star Limited reports annually and quarterly.| Return On Equity | -0.0598 | |||
| Return On Asset | -0.0116 | |||
| Revenue | 634 |
Lachlan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lachlan Star's current stock value. Our valuation model uses many indicators to compare Lachlan Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lachlan Star competition to find correlations between indicators driving Lachlan Star's intrinsic value. More Info.Lachlan Star Limited is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lachlan Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lachlan Star's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lachlan Star's earnings, one of the primary drivers of an investment's value.Lachlan Star Limited Systematic Risk
Lachlan Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lachlan Star 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lachlan Star Limited correlated with the market. If Beta is less than 0 Lachlan Star generally moves in the opposite direction as compared to the market. If Lachlan Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lachlan Star Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lachlan Star is generally in the same direction as the market. If Beta > 1 Lachlan Star moves generally in the same direction as, but more than the movement of the benchmark.
About Lachlan Star Financials
What exactly are Lachlan Star Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lachlan Star's income statement, its balance sheet, and the statement of cash flows. Potential Lachlan Star investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lachlan Star investors may use each financial statement separately, they are all related. The changes in Lachlan Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lachlan Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Lachlan Star Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lachlan Star is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lachlan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lachlan Star's financials are consistent with your investment objective using the following steps:- Review Lachlan Star's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lachlan Star's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lachlan Star's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lachlan Star's stock is overvalued or undervalued.
Lachlan Star May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lachlan Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lachlan Star Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lachlan Star Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lachlan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lachlan Star's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 1644.67 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lachlan Star Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lachlan Star Limited information on this page should be used as a complementary analysis to other Lachlan Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Lachlan Pink Sheet analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.
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