London Stock (UK) Performance
| LSEG Stock | 11,495 45.00 0.39% |
London Stock has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, 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 0.88%. 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
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in London Stock Exchange are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, London Stock may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0105 | Payout Ratio 0.9155 | Last Split Factor 6:7 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-08-15 |
1 | UKs FTSE 100 closes slightly up as falling energy shares offset China-driven rally - Reuters | 09/26/2024 |
2 | Mining, energy stocks lift FTSE 100 on Chinese monetary easing stance - Reuters | 12/09/2024 |
3 | Experian CFO Joins London Stock Exchange Board - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 3.2 B |
London |
London Stock Relative Risk vs. Return Landscape
If you would invest 1,031,500 in London Stock Exchange on September 20, 2024 and sell it today you would earn a total of 118,000 from holding London Stock Exchange or generate 11.44% return on investment over 90 days. London Stock Exchange is generating 0.1706% of daily returns and assumes 0.8844% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than London, and 97% 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 = 0.1929
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| Small Returns | LSEG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average London Stock is performing at about 15% 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 | 0.0336 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 68.14 B | ||||
| Shares Outstanding | 530.27 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 7.12 X | ||||
| Revenue | 8.38 B | ||||
| Gross Profit | 6.68 B | ||||
| EBITDA | 3.86 B | ||||
| Net Income | 761 M | ||||
| Cash And Equivalents | 3.21 B | ||||
| Total Debt | 9.7 B | ||||
| Book Value Per Share | 42.91 X | ||||
| Cash Flow From Operations | 2.94 B | ||||
| Earnings Per Share | 1.26 X | ||||
| Total Asset | 805.01 B | ||||
| Retained Earnings | 2.92 B | ||||
About London Stock Performance
Assessing London Stock's fundamental ratios provides investors with valuable insights into London Stock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the London Stock 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 Stock is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| London Stock is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Experian CFO Joins London Stock Exchange Board - TipRanks |
- 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.
Additional 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.