London City (Australia) Performance
| LCE Stock | 0.83 0.00 0.00% |
On a scale of 0 to 100, London City holds a performance score of 27. The company secures a Beta (Market Risk) of -0.0973, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning London City are expected to decrease at a much lower rate. During the bear market, London City is likely to outperform the market. Please check London City's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether London City's current price movements will revert.
Risk-Adjusted Performance
27 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in London City Equities are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, London City unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0181 | Payout Ratio 2.8431 | Last Split Factor 1:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-31 |
1 | London City Equities Adjusts Stake in Fiducian Group - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 17.6 K | |
| Free Cash Flow | 508.3 K |
London |
London City Relative Risk vs. Return Landscape
If you would invest 71.00 in London City Equities on September 28, 2024 and sell it today you would earn a total of 12.00 from holding London City Equities or generate 16.9% return on investment over 90 days. London City Equities is generating 0.2506% of daily returns assuming 0.7093% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than London City, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
London City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for London City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as London City Equities, and traders can use it to determine the average amount a London City'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 = 0.3533
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average London City is performing at about 27% 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 London City by adding it to a well-diversified portfolio.
London City Fundamentals Growth
London Stock prices reflect investors' perceptions of the future prospects and financial health of London City, and London City 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 London Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.96 M | ||||
| Shares Outstanding | 31.3 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 20.83 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 722.93 K | ||||
| EBITDA | (6.48 K) | ||||
| Net Income | (6.48 K) | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 508.26 K | ||||
| Total Asset | 26.61 M | ||||
| Retained Earnings | 6.26 M | ||||
About London City Performance
Assessing London City's fundamental ratios provides investors with valuable insights into London City's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the London City 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.
London City is entity of Australia. It is traded as Stock on AU exchange.Things to note about London City Equities performance evaluation
Checking the ongoing alerts about London City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for London City Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| London City Equities has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (6.48 K) with profit before overhead, payroll, taxes, and interest of 722.93 K. | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing London City'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 London City's stock is overvalued or undervalued compared to its peers.
- Examining London City'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 London City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of London City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of London City's stock. These opinions can provide insight into London City's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.