Lancashire Holdings (Germany) Performance
| LNH Stock | EUR 7.81 0.01 0.13% |
Lancashire Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Lancashire Holdings returns are very sensitive to returns on the market. As the market goes up or down, Lancashire Holdings is expected to follow. Lancashire Holdings right now secures a risk of 2.49%. Please verify Lancashire Holdings Limited value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Lancashire Holdings Limited will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lancashire Holdings Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lancashire Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 517.7 M |
Lancashire |
Lancashire Holdings Relative Risk vs. Return Landscape
If you would invest 774.00 in Lancashire Holdings Limited on September 23, 2024 and sell it today you would earn a total of 7.00 from holding Lancashire Holdings Limited or generate 0.9% return on investment over 90 days. Lancashire Holdings Limited is currently producing 0.0444% returns and takes up 2.4911% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Lancashire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lancashire Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancashire Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lancashire Holdings Limited, and traders can use it to determine the average amount a Lancashire Holdings' 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 = 0.0178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNH |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 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 Lancashire Holdings 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 Lancashire Holdings by adding it to a well-diversified portfolio.
Lancashire Holdings Fundamentals Growth
Lancashire Stock prices reflect investors' perceptions of the future prospects and financial health of Lancashire Holdings, and Lancashire Holdings 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 Lancashire Stock performance.
| Return On Equity | -0.0025 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 244.01 M | |||
| Price To Earning | 42.79 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 33.1 M | |||
| Cash And Equivalents | 543.7 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 446.1 M | |||
| Debt To Equity | 30.40 % | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 323.8 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.75 B | |||
About Lancashire Holdings Performance
By analyzing Lancashire Holdings' fundamental ratios, stakeholders can gain valuable insights into Lancashire Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lancashire Holdings 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 Lancashire Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lancashire Holdings Limited provides specialty insurance and reinsurance products worldwide. The company was founded in 2005 and is headquartered in Hamilton, Bermuda. LANCASHIRE HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Lancashire Holdings performance evaluation
Checking the ongoing alerts about Lancashire Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lancashire Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancashire Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 167.3 M. |
- Analyzing Lancashire Holdings' 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 Lancashire Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lancashire Holdings' 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 Lancashire Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancashire Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancashire Holdings' stock. These opinions can provide insight into Lancashire Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lancashire Stock analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |