Latitude Financial (Australia) Price on November 19, 2024
| LFS Stock | 1.15 0.01 0.86% |
If you're considering investing in Latitude Stock, it is important to understand the factors that can impact its price. As of today, the current price of Latitude Financial stands at 1.15, as last reported on the 16th of December 2024, with the highest price reaching 1.15 and the lowest price hitting 1.13 during the day. Currently, Latitude Financial Services is moderately volatile. Latitude Financial has Sharpe Ratio of 0.0035, which conveys that the firm had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Latitude Financial, which you can use to evaluate the volatility of the firm. Please verify Latitude Financial's Risk Adjusted Performance of (0.01), mean deviation of 0.465, and Standard Deviation of 0.7237 to check out if the risk estimate we provide is consistent with the expected return of 0.0026%.
At this time, Latitude Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . Latitude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Latitude |
Sharpe Ratio = 0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFS |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Latitude Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Latitude Financial by adding Latitude Financial to a well-diversified portfolio.
Price Book 0.9725 | Enterprise Value Ebitda 16.4892 | Price Sales 2.8259 | Shares Float 456.7 M | Wall Street Target Price 0.9833 |
Latitude Financial Valuation on November 19, 2024
It is possible to determine the worth of Latitude Financial on a given historical date. On November 19, 2024 Latitude was worth 1.15 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Latitude Financial stock. Still, in general, we apply an absolute valuation method to find Latitude Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Latitude Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Latitude Financial's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.15 | 1.13 | 1.15 | 87,981 | |
11/19/2024 | 1.15 | 1.16 | 1.15 | 1.16 | 43,150 |
| 1.15 | 1.16 | 1.15 | 1.16 | 17,232 |
| Backtest Latitude Financial | | | Latitude Financial History | | | Latitude Financial Valuation | Previous | Next |
Latitude Financial Trading Date Momentum on November 19, 2024
| On November 20 2024 Latitude Financial Services was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.16 and the lowest daily price was 1.15 . The daily volume was recorded at 17.2 K. The volume of trading on 20th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.86% . |
Latitude Financial Fundamentals Correlations and Trends
By evaluating Latitude Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Latitude Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Latitude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Latitude Financial Stock history
Latitude Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Latitude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Latitude Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Latitude Financial stock prices may prove useful in developing a viable investing in Latitude Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 43.4 M | 62.8 M |
Latitude Financial Quarterly Net Working Capital |
|
Latitude Financial Stock Technical Analysis
Latitude Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Latitude Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Latitude Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Latitude Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Latitude Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latitude Financial shares will generate the highest return on investment. By undertsting and applying Latitude Financial stock market strength indicators, traders can identify Latitude Financial Services entry and exit signals to maximize returns
Latitude Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Latitude Financial's price direction in advance. Along with the technical and fundamental analysis of Latitude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Latitude to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0668 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Latitude Stock Analysis
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.