Lepanto Consolidated (Philippines) Performance
| LCB Stock | 0.07 0 1.49% |
On a scale of 0 to 100, Lepanto Consolidated holds a performance score of 4. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lepanto Consolidated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lepanto Consolidated is expected to be smaller as well. Please check Lepanto Consolidated's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Lepanto Consolidated's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lepanto Consolidated Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Lepanto Consolidated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 61 M | |
| Total Cashflows From Investing Activities | -358 M |
Lepanto |
Lepanto Consolidated Relative Risk vs. Return Landscape
If you would invest 6.20 in Lepanto Consolidated Mining on September 23, 2024 and sell it today you would earn a total of 0.60 from holding Lepanto Consolidated Mining or generate 9.68% return on investment over 90 days. Lepanto Consolidated Mining is generating 0.2765% of daily returns and assumes 4.7683% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Lepanto, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lepanto Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepanto Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lepanto Consolidated Mining, and traders can use it to determine the average amount a Lepanto Consolidated'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 = 0.058
| Best Portfolio | Best Equity | |||
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| Small Returns | LCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lepanto Consolidated is performing at about 4% 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 Lepanto Consolidated by adding it to a well-diversified portfolio.
Lepanto Consolidated Fundamentals Growth
Lepanto Stock prices reflect investors' perceptions of the future prospects and financial health of Lepanto Consolidated, and Lepanto Consolidated 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 Lepanto Stock performance.
| Total Debt | 58.32 M | |||
| Cash Flow From Operations | 322.21 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 16.11 B | |||
About Lepanto Consolidated Performance
By analyzing Lepanto Consolidated's fundamental ratios, stakeholders can gain valuable insights into Lepanto Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lepanto Consolidated 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 Lepanto Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lepanto Consolidated performance evaluation
Checking the ongoing alerts about Lepanto Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lepanto Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated had very high historical volatility over the last 90 days | |
| Lepanto Consolidated has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (496.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Lepanto Consolidated'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 Lepanto Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Lepanto Consolidated'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 Lepanto Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lepanto Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lepanto Consolidated's stock. These opinions can provide insight into Lepanto Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lepanto Stock analysis
When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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