Lycopodium (Australia) Today
| LYL Stock | 11.99 0.21 1.72% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Lycopodium is selling for under 11.99 as of the 19th of May 2024; that is -1.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 11.92. Lycopodium has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lycopodium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
Moving against Lycopodium Stock
| 0.64 | WDS | Woodside Energy Group | PairCorr |
| 0.56 | BHP | BHP Group Limited | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lycopodium 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. Lycopodium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lycopodium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Limited | Sohail Samdani |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Lycopodium (LYL) is traded on Australian Securities Exchange in Australia and employs 1,100 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 476.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lycopodium's market, we take the total number of its shares issued and multiply it by Lycopodium'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. Lycopodium operates under Construction & Engineering sector and is part of Industrials industry. The entity has 39.74 M outstanding shares.
Lycopodium has accumulated about 82.41 M in cash with 18.77 M of positive cash flow from operations.
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Ownership AllocationLycopodium maintains a total of 39.74 Million outstanding shares. Lycopodium 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.
Check Lycopodium Ownership Details
Lycopodium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lycopodium market risk premium is the additional return an investor will receive from holding Lycopodium 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 Lycopodium. 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 Lycopodium's alpha and beta are two of the key measurements used to evaluate Lycopodium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 |
Lycopodium Stock Against Markets
Picking the right benchmark for Lycopodium 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 Lycopodium 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 Lycopodium is critical whether you are bullish or bearish towards Lycopodium at a given time. Please also check how Lycopodium's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lycopodium 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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Lycopodium Corporate Management
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.
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How to buy Lycopodium Stock?
Before investing in Lycopodium, 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 Lycopodium. To buy Lycopodium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lycopodium. 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 Lycopodium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lycopodium 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 Lycopodium 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 Lycopodium, 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 Lycopodium?
The danger of trading Lycopodium 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 Lycopodium 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 Lycopodium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lycopodium 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 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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