Lng Energy Group Stock Today
| LNGE Stock | 0.30 0.04 11.76% |
Performance5 of 100
| Odds Of DistressLess than 10
|
LNG Energy is selling for under 0.3 as of the 4th of May 2024; that is -11.76% down since the beginning of the trading day. The stock's lowest day price was 0.3. LNG Energy 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 LNG Energy Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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LNG 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. LNG Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LNG Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Pablo Navarro |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
LNG Energy Group (LNGE) is traded on TSX Venture Exchange in Canada and employs 4 people. The company operates under Energy sector and is part of Oil & Gas E&P industry. LNG Energy Group has 0 outstanding shares.
Check LNG Energy Probability Of Bankruptcy
LNG Energy Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LNG Energy market risk premium is the additional return an investor will receive from holding LNG Energy 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 LNG Energy. 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 LNG Energy's alpha and beta are two of the key measurements used to evaluate LNG Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.0 | |||
| Semi Deviation | 4.13 | |||
| Standard Deviation | 6.79 | |||
| Variance | 46.05 |
LNG Stock Against Markets
Picking the right benchmark for LNG Energy 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 LNG Energy 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 LNG Energy is critical whether you are bullish or bearish towards LNG Energy Group at a given time. Please also check how LNG Energy'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 LNG Energy 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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| All Next | Launch Module |
How to buy LNG Stock?
Before investing in LNG Energy, 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 LNG Energy. To buy LNG Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LNG Energy. 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 LNG Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LNG Energy Group 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 LNG Energy Group 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 LNG Energy Group, 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 LNG Energy Group?
The danger of trading LNG Energy Group 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 LNG Energy 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 LNG Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LNG Energy Group 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 LNG Energy Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the LNG Energy Group information on this page should be used as a complementary analysis to other LNG Energy'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for LNG Stock analysis
When running LNG Energy's price analysis, check to measure LNG Energy'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 LNG Energy is operating at the current time. Most of LNG Energy's value examination focuses on studying past and present price action to predict the probability of LNG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNG Energy's price. Additionally, you may evaluate how the addition of LNG Energy to your portfolios can decrease your overall portfolio volatility.
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