Lynas Rare (Germany) Today
| LYIC Stock | EUR 3.36 0.62 15.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Lynas Rare is trading at 3.36 as of the 18th of April 2024. This is a -15.58 percent down since the beginning of the trading day. The stock's lowest day price was 3.36. Lynas Rare has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Lynas Rare Earths are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Lynas Corporation Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company was incorporated in 1983 and is headquartered in Kuantan, Malaysia. The company has 905.07 M outstanding shares. More on Lynas Rare Earths
Moving together with Lynas Stock
| 0.67 | CVLB | Vale SA | PairCorr |
Moving against Lynas Stock
| 0.66 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.51 | CVLC | Vale SA | PairCorr |
| 0.46 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lynas 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. Lynas Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lynas Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Lynas Rare Earths (LYIC) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lynas Rare's market, we take the total number of its shares issued and multiply it by Lynas Rare'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. Lynas Rare Earths operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 905.07 M outstanding shares.
Lynas Rare generates positive cash flow from operations, but has no cash available
Check Lynas Rare Probability Of Bankruptcy
Ownership AllocationLynas Rare Earths holds a total of 905.07 Million outstanding shares. Roughly 100.0 % of Lynas Rare outstanding shares are held by general public with 0.035 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lynas Ownership Details
Lynas Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Lynas Rare jumping above the current price in 90 days from now is about 79.17%. The Lynas Rare Earths probability density function shows the probability of Lynas Rare stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lynas Rare has a beta of 0.1656. This indicates as returns on the market go up, Lynas Rare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lynas Rare Earths will be expected to be much smaller as well. Additionally, lynas Rare Earths has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lynas Rare to move above the current price in 90 days from now is about 79.17 (This Lynas Rare Earths probability density function shows the probability of Lynas Stock to fall within a particular range of prices over 90 days) .
Lynas Rare Earths Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lynas Rare market risk premium is the additional return an investor will receive from holding Lynas Rare 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 Lynas Rare. 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 Lynas Rare's alpha and beta are two of the key measurements used to evaluate Lynas Rare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.55 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Risk Adjusted Performance | (0.02) |
Lynas Stock Against Markets
Picking the right benchmark for Lynas Rare 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 Lynas Rare 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 Lynas Rare is critical whether you are bullish or bearish towards Lynas Rare Earths at a given time. Please also check how Lynas Rare's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lynas Rare 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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Lynas Rare Corporate Management
Elected by the shareholders, the Lynas Rare's board of directors comprises two types of representatives: Lynas Rare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lynas. The board's role is to monitor Lynas Rare's management team and ensure that shareholders' interests are well served. Lynas Rare'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, Lynas Rare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Havas | VP Relations | Profile | |
| Mimi Afza | VP Culture | Profile | |
| Pol Roux | Chief Officer | Profile | |
| Gaudenz Sturzenegger | Chief Officer | Profile | |
| PNA NIA | Consultant | Profile | |
| Grant McAuliffe | Gen Plant | Profile | |
| ATCL BA | CEO MD | Profile |
How to buy Lynas Stock?
Before investing in Lynas Rare, 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 Lynas Rare. To buy Lynas Rare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lynas Rare. 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 Lynas Rare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lynas Rare Earths 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 Lynas Rare Earths 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 Lynas Rare Earths, 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 Lynas Rare Earths?
The danger of trading Lynas Rare Earths 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 Lynas Rare 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 Lynas Rare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lynas Rare Earths 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 Lynas Rare Earths. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Lynas Stock analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.
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