Lucara Diamond Corp Stock Net Income
| LUC Stock | SEK 2.53 0.03 1.20% |
Lucara Diamond Corp fundamentals help investors to digest information that contributes to Lucara Diamond's financial success or failures. It also enables traders to predict the movement of Lucara Stock. The fundamental analysis module provides a way to measure Lucara Diamond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lucara Diamond stock.
Lucara |
Lucara Diamond Corp Company Net Income Analysis
Lucara Diamond's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lucara Diamond Net Income | 23.83 M |
Most of Lucara Diamond's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lucara Diamond Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lucara Diamond Corp reported net income of 23.83 M. This is 297.99% lower than that of the Basic Materials sector and 98.1% lower than that of the Industrial Metals & Minerals industry. The net income for all Sweden stocks is 95.83% higher than that of the company.
Lucara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucara Diamond's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucara Diamond could also be used in its relative valuation, which is a method of valuing Lucara Diamond by comparing valuation metrics of similar companies.Lucara Diamond is currently under evaluation in net income category among related companies.
Lucara Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 453.57 M | |||
| Shares Owned By Insiders | 26.82 % | |||
| Shares Owned By Institutions | 14.07 % | |||
| Price To Earning | 164.55 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 7.60 X | |||
| Revenue | 230.08 M | |||
| Gross Profit | 124.86 M | |||
| EBITDA | 100.29 M | |||
| Net Income | 23.83 M | |||
| Cash And Equivalents | 17.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.7 M | |||
| Debt To Equity | 4.10 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 83.39 M | |||
| Earnings Per Share | 0.85 X | |||
| Price To Earnings To Growth | (3.51) X | |||
| Target Price | 8.15 | |||
| Number Of Employees | 21 | |||
| Beta | 1.5 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 411.95 M | |||
| Z Score | 53.4 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.02 % | |||
| Net Asset | 411.95 M |
About Lucara Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucara Diamond Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucara Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucara Diamond Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lucara Diamond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lucara Diamond's short interest history, or implied volatility extrapolated from Lucara Diamond options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. 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. Note that the Lucara Diamond Corp information on this page should be used as a complementary analysis to other Lucara Diamond'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
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