London Security (UK) Analysis

LSC Stock   3,650  100.00  2.67%   
London Security Plc is fairly valued with Real Value of 3679.68 and Hype Value of 3650.0. The main objective of London Security stock analysis is to determine its intrinsic value, which is an estimate of what London Security Plc is worth, separate from its market price. There are two main types of London Security's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect London Security's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of London Security's stock to identify patterns and trends that may indicate its future price movements.
The London Security stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and London Security's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in London Security Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

London Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of London Security was now reported as 12.64. The company last dividend was issued on the 12th of June 2025. London Security Plc had 1:100 split on the 30th of December 1994. To find out more about London Security Plc contact the company at 44 14 2237 2852 or learn more at https://www.londonsecurity.org.

London Security Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. London Security's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding London Security Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
London Security Plc generated a negative expected return over the last 90 days
About 99.0% of the company outstanding shares are owned by corporate insiders

London Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 459.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate London Security's market, we take the total number of its shares issued and multiply it by London Security'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.

London Profitablity

London Security's profitability indicators refer to fundamental financial ratios that showcase London Security's ability to generate income relative to its revenue or operating costs. If, let's say, London Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, London Security's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of London Security's profitability requires more research than a typical breakdown of London Security's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 20th of July, London Security secures the Standard Deviation of 0.3408, mean deviation of 0.0972, and Risk Adjusted Performance of (0.16). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of London Security Plc, as well as the relationship between them. Please verify London Security Plc mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if London Security Plc is priced some-what accurately, providing market reflects its recent price of 3650.0 per share.

London Security Plc Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of London Security for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out London Security Plc short-term fluctuations and highlight longer-term trends or cycles.

London Security Outstanding Bonds

London Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. London Security Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most London bonds can be classified according to their maturity, which is the date when London Security Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

London Security Predictive Daily Indicators

London Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of London Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

London Security Forecast Models

London Security's time-series forecasting models are one of many London Security's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary London Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding London Security to your portfolios without increasing risk or reducing expected return.

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When running London Security's price analysis, check to measure London Security'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 London Security is operating at the current time. Most of London Security's value examination focuses on studying past and present price action to predict the probability of London Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Security's price. Additionally, you may evaluate how the addition of London Security to your portfolios can decrease your overall portfolio volatility.
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