LBG Media (UK) Performance
| LBG Stock | 127.00 3.00 2.31% |
The firm secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LBG Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding LBG Media is expected to be smaller as well. LBG Media PLC at this time secures a risk of 2.27%. Please verify LBG Media PLC sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if LBG Media PLC will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LBG Media PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, LBG Media is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | LBG Media Hits New 52-Week High at 143.80 - MarketBeat | 09/23/2024 |
2 | LBG Media Given Buy Rating at Shore Capital - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 29.3 M | |
| Free Cash Flow | 5.2 M |
LBG |
LBG Media Relative Risk vs. Return Landscape
If you would invest 12,750 in LBG Media PLC on August 31, 2024 and sell it today you would lose (50.00) from holding LBG Media PLC or give up 0.39% of portfolio value over 90 days. LBG Media PLC is generating 0.0192% of daily returns and assumes 2.2657% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than LBG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LBG Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LBG Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LBG Media PLC, and traders can use it to determine the average amount a LBG Media'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 = 0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBG |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LBG Media 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 LBG Media by adding LBG Media to a well-diversified portfolio.
LBG Media Fundamentals Growth
LBG Stock prices reflect investors' perceptions of the future prospects and financial health of LBG Media, and LBG Media 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 LBG Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 243.8 M | ||||
| Shares Outstanding | 209.08 M | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 67.51 M | ||||
| Gross Profit | 19.15 M | ||||
| EBITDA | 9.29 M | ||||
| Net Income | 1.67 M | ||||
| Total Debt | 5.48 M | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 91.33 M | ||||
| Retained Earnings | 37.01 M | ||||
About LBG Media Performance
By analyzing LBG Media's fundamental ratios, stakeholders can gain valuable insights into LBG Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LBG Media 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 LBG Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LBG Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about LBG Media PLC performance evaluation
Checking the ongoing alerts about LBG Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LBG Media PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LBG Media PLC is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LBG Media Given Buy Rating at Shore Capital - MarketBeat |
- Analyzing LBG Media'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 LBG Media's stock is overvalued or undervalued compared to its peers.
- Examining LBG Media'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 LBG Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LBG Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LBG Media's stock. These opinions can provide insight into LBG Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LBG Stock analysis
When running LBG Media's price analysis, check to measure LBG Media's 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 LBG Media is operating at the current time. Most of LBG Media's value examination focuses on studying past and present price action to predict the probability of LBG Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBG Media's price. Additionally, you may evaluate how the addition of LBG Media to your portfolios can decrease your overall portfolio volatility.
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