LPI Capital (Malaysia) Performance
| 8621 Stock | 12.68 0.02 0.16% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPI Capital are expected to decrease at a much lower rate. During the bear market, LPI Capital is likely to outperform the market. At this point, LPI Capital Bhd has a negative expected return of -0.0524%. Please make sure to verify LPI Capital's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if LPI Capital Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LPI Capital Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, LPI Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 87.9 M | |
| Total Cashflows From Investing Activities | -5.8 M | |
| Free Cash Flow | 915.2 M |
LPI |
LPI Capital Relative Risk vs. Return Landscape
If you would invest 1,314 in LPI Capital Bhd on September 26, 2024 and sell it today you would lose (46.00) from holding LPI Capital Bhd or give up 3.5% of portfolio value over 90 days. LPI Capital Bhd is generating negative expected returns and assumes 0.9121% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than LPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPI Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPI Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPI Capital Bhd, and traders can use it to determine the average amount a LPI Capital's 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 = -0.0575
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| Negative Returns | 8621 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LPI Capital 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 LPI Capital by adding LPI Capital to a well-diversified portfolio.
LPI Capital Fundamentals Growth
LPI Stock prices reflect investors' perceptions of the future prospects and financial health of LPI Capital, and LPI Capital 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 LPI Stock performance.
| Return On Equity | 12.89 | |||
| Current Valuation | 4.81 B | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 1.2 B | |||
| Cash And Equivalents | 724.91 M | |||
| Total Debt | 45.38 M | |||
| Cash Flow From Operations | 921.01 M | |||
| Total Asset | 5.13 B | |||
About LPI Capital Performance
By examining LPI Capital's fundamental ratios, stakeholders can obtain critical insights into LPI Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LPI Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about LPI Capital Bhd performance evaluation
Checking the ongoing alerts about LPI Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPI Capital Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPI Capital Bhd generated a negative expected return over the last 90 days |
- Analyzing LPI Capital's 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 LPI Capital's stock is overvalued or undervalued compared to its peers.
- Examining LPI Capital's 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 LPI Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPI Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPI Capital's stock. These opinions can provide insight into LPI Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.