Sohail Samdani - Lycopodium President Limited
| LYL Stock | 12.26 0.08 0.66% |
President
Sohail Samdani is President Limited of Lycopodium
| Address | 1 Adelaide Terrace, East Perth, WA, Australia, 6004 |
| Phone | 61 8 6210 5222 |
| Web | https://www.lycopodium.com |
Lycopodium Management Efficiency
The company has return on total asset (ROA) of 0.2092 % which means that it generated a profit of $0.2092 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4911 %, meaning that it generated $0.4911 on every $100 dollars invested by stockholders. Lycopodium's management efficiency ratios could be used to measure how well Lycopodium manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lycopodium's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 265.4 M in 2024, whereas Change To Liabilities is likely to drop 0.00 in 2024.Management Performance
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.21 |
Lycopodium Leadership Team
Elected by the shareholders, the Lycopodium's board of directors comprises two types of representatives: Lycopodium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lycopodium. The board's role is to monitor Lycopodium's management team and ensure that shareholders' interests are well served. Lycopodium'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, Lycopodium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karl MBA, Executive Director | ||
| Arthur Stamos, Managing Industries | ||
| MAusIMM BE, Executive Director | ||
| Lou Giura, Ma Ltd | ||
| Sohail Samdani, President Limited | ||
| BE Surv, Managing Ltd | ||
| Glenn Robertson, Consultant Ltd | ||
| Peter BE, MD Director | ||
| Justine CA, CFO Secretary |
Lycopodium Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Lycopodium a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 429.77 M | ||||
| Shares Outstanding | 39.74 M | ||||
| Shares Owned By Insiders | 36.38 % | ||||
| Shares Owned By Institutions | 20.61 % | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 1.30 X |
Pair Trading with Lycopodium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lycopodium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lycopodium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lycopodium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lycopodium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lycopodium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lycopodium to buy it.
The correlation of Lycopodium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lycopodium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lycopodium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lycopodium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lycopodium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Lycopodium Stock analysis
When running Lycopodium's price analysis, check to measure Lycopodium'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 Lycopodium is operating at the current time. Most of Lycopodium's value examination focuses on studying past and present price action to predict the probability of Lycopodium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycopodium's price. Additionally, you may evaluate how the addition of Lycopodium to your portfolios can decrease your overall portfolio volatility.
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