Largo Resources Stock Price To Earnings To Growth
| LGO Stock | CAD 2.05 0.03 1.44% |
Largo Resources fundamentals help investors to digest information that contributes to Largo Resources' financial success or failures. It also enables traders to predict the movement of Largo Stock. The fundamental analysis module provides a way to measure Largo Resources' 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 Largo Resources stock.
Largo | Price To Earnings To Growth |
Largo Resources Company Price To Earnings To Growth Analysis
Largo Resources' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Largo Resources Price To Earnings To Growth | (0.98) X |
Most of Largo Resources' fundamental indicators, such as Price To Earnings To Growth, 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, Largo Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Largo Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Largo Resources is extremely important. It helps to project a fair market value of Largo Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Largo Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Largo Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Largo Resources' interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Largo Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Largo Resources has a Price To Earnings To Growth of -0.98 times. This is 187.5% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The price to earnings to growth for all Canada stocks is 120.04% higher than that of the company.
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Largo Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 172.26 M | |||
| Shares Outstanding | 64.05 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 67.19 % | |||
| Number Of Shares Shorted | 1.04 M | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 198.68 M | |||
| Gross Profit | 59.53 M | |||
| EBITDA | 10.96 M | |||
| Net Income | (30.34 M) | |||
| Cash And Equivalents | 78.22 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 42.05 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 21.2 M | |||
| Short Ratio | 19.68 X | |||
| Earnings Per Share | (0.65) X | |||
| Price To Earnings To Growth | (0.98) X | |||
| Target Price | 6.15 | |||
| Number Of Employees | 533 | |||
| Beta | 2.0 | |||
| Market Capitalization | 141.55 M | |||
| Total Asset | 381.62 M | |||
| Retained Earnings | (77.64 M) | |||
| Working Capital | 94.67 M | |||
| Net Asset | 381.62 M |
About Largo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Largo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Largo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Largo Resources 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 Largo Resources 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, Largo Resources' short interest history, or implied volatility extrapolated from Largo Resources 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 Largo Resources. 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. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Largo Stock analysis
When running Largo Resources' price analysis, check to measure Largo Resources' 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 Largo Resources is operating at the current time. Most of Largo Resources' value examination focuses on studying past and present price action to predict the probability of Largo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo Resources' price. Additionally, you may evaluate how the addition of Largo Resources to your portfolios can decrease your overall portfolio volatility.
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