Labrador Iron Ore Stock Performance
| LIF Stock | CAD 29.76 0.34 1.13% |
Labrador Iron has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Iron is expected to be smaller as well. Labrador Iron Ore right now secures a risk of 1.26%. Please verify Labrador Iron Ore treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Labrador Iron Ore will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Labrador Iron Ore are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Labrador Iron is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.089 | Payout Ratio 0.8882 | Last Split Factor 2:1 | Forward Dividend Rate 2.7 | Dividend Date 2024-10-28 |
1 | Labrador Iron China Stimulus Effects Fading Fast - Seeking Alpha | 10/21/2024 |
2 | Lock Up This 9.2 percent Dividend Yield From a Top Royalty Stock - MSN | 11/20/2024 |
3 | Labrador Iron Ore Royalty Trading Down 0.1 percent - Time to Sell - MarketBeat | 12/04/2024 |
| Begin Period Cash Flow | 39.9 M |
Labrador |
Labrador Iron Relative Risk vs. Return Landscape
If you would invest 2,972 in Labrador Iron Ore on September 14, 2024 and sell it today you would earn a total of 38.00 from holding Labrador Iron Ore or generate 1.28% return on investment over 90 days. Labrador Iron Ore is generating 0.028% of daily returns assuming 1.2601% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Labrador Iron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labrador Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Labrador Iron Ore, and traders can use it to determine the average amount a Labrador Iron'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 = 0.0222
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Labrador Iron is performing at about 1% 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 Labrador Iron by adding it to a well-diversified portfolio.
Labrador Iron Fundamentals Growth
Labrador Stock prices reflect investors' perceptions of the future prospects and financial health of Labrador Iron, and Labrador Iron 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 Labrador Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 64 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 9.45 X | ||||
| Revenue | 200.17 M | ||||
| Gross Profit | 225.9 M | ||||
| EBITDA | 158.53 M | ||||
| Net Income | 186.31 M | ||||
| Cash And Equivalents | 36.53 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 177.71 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 10.30 X | ||||
| Cash Flow From Operations | 152.49 M | ||||
| Earnings Per Share | 3.04 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 837.04 M | ||||
| Retained Earnings | 347.93 M | ||||
| Working Capital | 27.19 M | ||||
| Current Asset | 45.21 M | ||||
| Current Liabilities | 20.41 M | ||||
About Labrador Iron Performance
By examining Labrador Iron's fundamental ratios, stakeholders can obtain critical insights into Labrador Iron'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 Labrador Iron 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.02) | (3.17) | |
| Return On Tangible Assets | 0.22 | 0.17 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.22 | 0.14 | |
| Return On Equity | 0.28 | 0.22 |
Things to note about Labrador Iron Ore performance evaluation
Checking the ongoing alerts about Labrador Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labrador Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Labrador Iron Ore Royalty Trading Down 0.1 percent - Time to Sell - MarketBeat |
- Analyzing Labrador Iron'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 Labrador Iron's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Iron'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 Labrador Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labrador Iron's stock. These opinions can provide insight into Labrador Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Iron security.