Lander Sports (China) Performance
| 000558 Stock | 3.05 0.01 0.33% |
On a scale of 0 to 100, Lander Sports holds a performance score of 13. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lander Sports are expected to decrease at a much lower rate. During the bear market, Lander Sports is likely to outperform the market. Please check Lander Sports' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Lander Sports' current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lander Sports Development are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lander Sports sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2015-06-01 | Last Split Date 2017-06-05 |
| Begin Period Cash Flow | 300.4 M |
Lander |
Lander Sports Relative Risk vs. Return Landscape
If you would invest 222.00 in Lander Sports Development on September 2, 2024 and sell it today you would earn a total of 83.00 from holding Lander Sports Development or generate 37.39% return on investment over 90 days. Lander Sports Development is generating 0.6004% of daily returns and assumes 3.5244% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Lander, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lander Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lander Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lander Sports Development, and traders can use it to determine the average amount a Lander Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lander Sports is performing at about 13% of its full potential. 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 Lander Sports by adding it to a well-diversified portfolio.
Lander Sports Fundamentals Growth
Lander Stock prices reflect investors' perceptions of the future prospects and financial health of Lander Sports, and Lander Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lander Stock performance.
| Return On Equity | 0.048 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 4.28 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 22.33 X | ||||
| Revenue | 255.18 M | ||||
| Gross Profit | 34.47 M | ||||
| EBITDA | 40.64 M | ||||
| Net Income | 56.19 M | ||||
| Total Debt | 448.88 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 72.93 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | (206.04 M) | ||||
About Lander Sports Performance
By analyzing Lander Sports' fundamental ratios, stakeholders can gain valuable insights into Lander Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lander Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lander Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lander Sports is entity of China. It is traded as Stock on SHE exchange.Things to note about Lander Sports Development performance evaluation
Checking the ongoing alerts about Lander Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lander Sports Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lander Sports appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Lander Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lander Sports' stock is overvalued or undervalued compared to its peers.
- Examining Lander Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lander Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lander Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lander Sports' stock. These opinions can provide insight into Lander Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lander Stock analysis
When running Lander Sports' price analysis, check to measure Lander Sports' 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 Lander Sports is operating at the current time. Most of Lander Sports' value examination focuses on studying past and present price action to predict the probability of Lander Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lander Sports' price. Additionally, you may evaluate how the addition of Lander Sports to your portfolios can decrease your overall portfolio volatility.
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