London Security (UK) Performance
| LSC Stock | 3,250 350.00 9.72% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning London Security are expected to decrease at a much lower rate. During the bear market, London Security is likely to outperform the market. At this point, London Security Plc has a negative expected return of -0.24%. Please make sure to verify London Security's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if London Security Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days London Security Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0375 | Payout Ratio 0.6624 | Last Split Factor 1:100 | Forward Dividend Rate 1.22 | Ex Dividend Date 2024-10-31 |
1 | London Security Shows Resilience Amidst Economic Challenges - TipRanks | 09/12/2024 |
2 | Are Strong Financial Prospects The Force That Is Driving The Momentum In London Security plcs LONLSC Stock - Yahoo Finance | 09/26/2024 |
3 | London Security plc Increases Dividend to GBX 80 Per Share - MarketBeat | 10/24/2024 |
4 | London Security Trading Down 9.7 percent - Heres What Happened - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 34 M |
London |
London Security Relative Risk vs. Return Landscape
If you would invest 381,452 in London Security Plc on September 1, 2024 and sell it today you would lose (56,452) from holding London Security Plc or give up 14.8% of portfolio value over 90 days. London Security Plc is generating negative expected returns and assumes 1.2923% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than London, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
London Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for London Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as London Security Plc, and traders can use it to determine the average amount a London Security'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 = -0.1837
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| Negative Returns | LSC |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average London Security 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 London Security by adding London Security to a well-diversified portfolio.
London Security Fundamentals Growth
London Stock prices reflect investors' perceptions of the future prospects and financial health of London Security, and London Security 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 | 0.15 | ||||
| Return On Asset | 0.0947 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 366.58 M | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 219.71 M | ||||
| Gross Profit | 123.54 M | ||||
| EBITDA | 42.88 M | ||||
| Net Income | 23.26 M | ||||
| Total Debt | 7.15 M | ||||
| Book Value Per Share | 13.03 X | ||||
| Cash Flow From Operations | 29.75 M | ||||
| Earnings Per Share | 1.87 X | ||||
| Total Asset | 202.14 M | ||||
| Retained Earnings | 142.66 M | ||||
About London Security Performance
By analyzing London Security's fundamental ratios, stakeholders can gain valuable insights into London Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if London Security 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 Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
London Security is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about London Security Plc performance evaluation
Checking the ongoing alerts about London Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for London Security Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| London Security Plc generated a negative expected return over the last 90 days | |
| London Security Plc is unlikely to experience financial distress in the next 2 years | |
| About 99.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: London Security Trading Down 9.7 percent - Heres What Happened - MarketBeat |
- Analyzing London Security'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 Security's stock is overvalued or undervalued compared to its peers.
- Examining London Security'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 Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of London Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of London Security's stock. These opinions can provide insight into London Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for London Stock analysis
When running London Security's price analysis, check to measure London Security'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 Security is operating at the current time. Most of London Security's value examination focuses on studying past and present price action to predict the probability of London Security'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 Security's price. Additionally, you may evaluate how the addition of London Security to your portfolios can decrease your overall portfolio volatility.
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