Lenta PLC Performance
| LENTYDelisted Stock | USD 1.77 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lenta PLC are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lenta PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Lenta PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.8 B | |
| Total Cashflows From Investing Activities | -30.8 B | |
| Free Cash Flow | 28.5 B |
Lenta |
Lenta PLC Relative Risk vs. Return Landscape
If you would invest 177.00 in Lenta PLC on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Lenta PLC or generate 0.0% return on investment over 90 days. Lenta PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Lenta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lenta PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenta PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lenta PLC, and traders can use it to determine the average amount a Lenta PLC'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LENTY |
Based on monthly moving average Lenta PLC 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 Lenta PLC by adding Lenta PLC to a well-diversified portfolio.
Lenta PLC Fundamentals Growth
Lenta Stock prices reflect investors' perceptions of the future prospects and financial health of Lenta PLC, and Lenta PLC 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 Lenta Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 483.38 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0 X | |||
| Revenue | 483.64 B | |||
| EBITDA | 47.42 B | |||
| Total Debt | 21.5 B | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 221.28 X | |||
| Cash Flow From Operations | 37.88 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 343.29 B | |||
| Retained Earnings | 80.91 B | |||
About Lenta PLC Performance
Evaluating Lenta PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lenta PLC 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 Lenta PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lenta PLC, together with its subsidiaries, develops and operates hypermarket and supermarket stores. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia. Lenta Plc is traded on BATS Exchange in USA.Things to note about Lenta PLC performance evaluation
Checking the ongoing alerts about Lenta PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lenta PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lenta PLC is not yet fully synchronised with the market data | |
| Lenta PLC may become a speculative penny stock | |
| Lenta PLC has a very high chance of going through financial distress in the upcoming years | |
| Lenta PLC has accumulated 21.5 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Lenta PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lenta PLC's use of debt, we should always consider it together with its cash and equity. | |
| About 78.0% of Lenta PLC outstanding shares are owned by corporate insiders |
- Analyzing Lenta PLC'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 Lenta PLC's stock is overvalued or undervalued compared to its peers.
- Examining Lenta PLC'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 Lenta PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenta PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenta PLC's stock. These opinions can provide insight into Lenta PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Lenta Stock
If you are still planning to invest in Lenta PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lenta PLC's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |