London Stock (Germany) Performance
| LS4C Stock | EUR 135.00 1.00 0.74% |
London Stock has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0213, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning London Stock are expected to decrease at a much lower rate. During the bear market, London Stock is likely to outperform the market. London Stock Exchange right now secures a risk of 1.96%. Please verify London Stock Exchange sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if London Stock Exchange will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in London Stock Exchange are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, London Stock may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 3.7 B | |
| Free Cash Flow | 1.9 B |
London |
London Stock Relative Risk vs. Return Landscape
If you would invest 12,600 in London Stock Exchange on September 26, 2024 and sell it today you would earn a total of 900.00 from holding London Stock Exchange or generate 7.14% return on investment over 90 days. London Stock Exchange is generating 0.1265% of daily returns assuming 1.9562% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than London Stock, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
London Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for London Stock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as London Stock Exchange, and traders can use it to determine the average amount a London Stock'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 = 0.0647
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| Cash | Small Risk | LS4C | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average London Stock is performing at about 5% 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 Stock by adding it to a well-diversified portfolio.
London Stock Fundamentals Growth
London Stock prices reflect investors' perceptions of the future prospects and financial health of London Stock, and London Stock 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 | 0.0415 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 54.29 B | |||
| Shares Outstanding | 501.17 M | |||
| Price To Earning | 28.52 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 6.30 X | |||
| Revenue | 6.71 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 7.65 B | |||
| Debt To Equity | 60.80 % | |||
| Book Value Per Share | 46.45 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 787.11 B | |||
About London Stock Performance
By analyzing London Stock's fundamental ratios, stakeholders can gain valuable insights into London Stock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if London Stock 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 London Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
London Stock Exchange Group plc engages in market infrastructure business primarily in the United Kingdom, Italy, France, the United States, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. London Stock is traded on Frankfurt Stock Exchange in Germany.Things to note about London Stock Exchange performance evaluation
Checking the ongoing alerts about London Stock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for London Stock Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €7.65 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing London Stock'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 Stock's stock is overvalued or undervalued compared to its peers.
- Examining London Stock'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 Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of London Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of London Stock's stock. These opinions can provide insight into London Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for London Stock analysis
When running London Stock's price analysis, check to measure London Stock'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 Stock is operating at the current time. Most of London Stock's value examination focuses on studying past and present price action to predict the probability of London Stock'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 Stock's price. Additionally, you may evaluate how the addition of London Stock to your portfolios can decrease your overall portfolio volatility.
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