Lysaght Galvanized (Malaysia) Today
| 9199 Stock | 2.65 0.06 2.32% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Lysaght Galvanized is selling for 2.65 as of the 2nd of May 2024. This is a 2.32 percent increase since the beginning of the trading day. The stock's lowest day price was 2.65. Lysaght Galvanized has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Lysaght Galvanized Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Lysaght Stock
| 0.63 | 5125 | Pantech Group Holdings | PairCorr |
Moving against Lysaght Stock
| 0.44 | 7217 | Eonmetall Group Bhd | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lysaght 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. Lysaght Galvanized's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lysaght Galvanized or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Metals & Mining, Basic Materials (View all Sectors) |
Lysaght Galvanized Steel (9199) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lysaght Galvanized's market, we take the total number of its shares issued and multiply it by Lysaght Galvanized'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. Lysaght Galvanized Steel operates under Basic Materials sector and is part of Metals & Mining industry. The entity has 0 outstanding shares.
Lysaght Galvanized generates negative cash flow from operations
Check Lysaght Galvanized Probability Of Bankruptcy
Lysaght Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Lysaght Galvanized jumping above the current price in 90 days from now is near 1%. The Lysaght Galvanized Steel probability density function shows the probability of Lysaght Galvanized stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lysaght Galvanized Steel has a beta of -0.0979. This suggests as returns on the benchmark increase, returns on holding Lysaght Galvanized are expected to decrease at a much lower rate. During a bear market, however, Lysaght Galvanized Steel is likely to outperform the market. Additionally, lysaght Galvanized Steel has an alpha of 0.1631, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lysaght Galvanized to move above the current price in 90 days from now is near 1 (This Lysaght Galvanized Steel probability density function shows the probability of Lysaght Stock to fall within a particular range of prices over 90 days) .
Lysaght Galvanized Steel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lysaght Galvanized market risk premium is the additional return an investor will receive from holding Lysaght Galvanized long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lysaght Galvanized. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lysaght Galvanized's alpha and beta are two of the key measurements used to evaluate Lysaght Galvanized's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 |
Lysaght Stock Against Markets
Picking the right benchmark for Lysaght Galvanized stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lysaght Galvanized stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lysaght Galvanized is critical whether you are bullish or bearish towards Lysaght Galvanized Steel at a given time. Please also check how Lysaght Galvanized's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lysaght Galvanized without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Lysaght Stock?
Before investing in Lysaght Galvanized, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lysaght Galvanized. To buy Lysaght Galvanized stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lysaght Galvanized. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lysaght Galvanized stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lysaght Galvanized Steel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lysaght Galvanized Steel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lysaght Galvanized Steel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lysaght Galvanized Steel?
The danger of trading Lysaght Galvanized Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lysaght Galvanized is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lysaght Galvanized. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lysaght Galvanized Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lysaght Galvanized Steel. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lysaght Stock analysis
When running Lysaght Galvanized's price analysis, check to measure Lysaght Galvanized'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 Lysaght Galvanized is operating at the current time. Most of Lysaght Galvanized's value examination focuses on studying past and present price action to predict the probability of Lysaght Galvanized's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lysaght Galvanized's price. Additionally, you may evaluate how the addition of Lysaght Galvanized to your portfolios can decrease your overall portfolio volatility.
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