AS Latvijas (Germany) Performance
| UM9 Stock | EUR 9.15 0.00 0.00% |
AS Latvijas has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0628, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AS Latvijas are expected to decrease at a much lower rate. During the bear market, AS Latvijas is likely to outperform the market. AS Latvijas balzams today owns a risk of 0.25%. Please confirm AS Latvijas balzams mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to decide if AS Latvijas balzams will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AS Latvijas balzams are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AS Latvijas is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 279.6 K | |
| Total Cashflows From Investing Activities | 4.6 M |
UM9 |
AS Latvijas Relative Risk vs. Return Landscape
If you would invest 890.00 in AS Latvijas balzams on September 5, 2024 and sell it today you would earn a total of 25.00 from holding AS Latvijas balzams or generate 2.81% return on investment over 90 days. AS Latvijas balzams is generating 0.0436% of daily returns assuming 0.2494% volatility of returns over the 90 days investment horizon. Simply put, 2% of all stocks have less volatile historical return distribution than AS Latvijas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AS Latvijas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Latvijas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AS Latvijas balzams, and traders can use it to determine the average amount a AS Latvijas' 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 = 0.1748
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| Negative Returns | UM9 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AS Latvijas 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 AS Latvijas by adding it to a well-diversified portfolio.
AS Latvijas Fundamentals Growth
UM9 Stock prices reflect investors' perceptions of the future prospects and financial health of AS Latvijas, and AS Latvijas 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 UM9 Stock performance.
| Return On Equity | 0.0353 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 76.77 M | |||
| Shares Outstanding | 7.5 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 78.05 M | |||
| EBITDA | 11.2 M | |||
| Cash And Equivalents | 125.29 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 579.98 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 18.51 X | |||
| Cash Flow From Operations | 169.2 K | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 175.22 M | |||
About AS Latvijas Performance
Assessing AS Latvijas' fundamental ratios provides investors with valuable insights into AS Latvijas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AS Latvijas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AS Latvijas balzams produces and sells alcoholic beverages in Latvia. AS Latvijas balzams is a subsidiary of Amber Beverage Group Holding S. r.l. LATVIJAS BALZAMS operates under BeveragesWineries Distilleries classification in Germany and is traded on Munich Stock Exchange. It employs 583 people.Things to note about AS Latvijas balzams performance evaluation
Checking the ongoing alerts about AS Latvijas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AS Latvijas balzams help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company outstanding shares are owned by insiders |
- Analyzing AS Latvijas' 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 AS Latvijas' stock is overvalued or undervalued compared to its peers.
- Examining AS Latvijas' 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 AS Latvijas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS Latvijas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AS Latvijas' stock. These opinions can provide insight into AS Latvijas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.