Lighthouse Capital (South Africa) Performance
| LTE Stock | 771.00 4.00 0.52% |
The company secures a Beta (Market Risk) of -0.0874, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lighthouse Capital are expected to decrease at a much lower rate. During the bear market, Lighthouse Capital is likely to outperform the market. At this point, Lighthouse Capital has a negative expected return of -0.0719%. Please make sure to verify Lighthouse Capital's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Lighthouse Capital 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 Lighthouse Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Lighthouse Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 34.1 M | |
| Total Cashflows From Investing Activities | -285.6 M |
Lighthouse |
Lighthouse Capital Relative Risk vs. Return Landscape
If you would invest 80,978 in Lighthouse Capital on September 1, 2024 and sell it today you would lose (3,878) from holding Lighthouse Capital or give up 4.79% of portfolio value over 90 days. Lighthouse Capital is generating negative expected returns and assumes 0.8472% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Lighthouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lighthouse Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lighthouse Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lighthouse Capital, and traders can use it to determine the average amount a Lighthouse Capital'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 = -0.0849
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| Negative Returns | LTE |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lighthouse Capital 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 Lighthouse Capital by adding Lighthouse Capital to a well-diversified portfolio.
Lighthouse Capital Fundamentals Growth
Lighthouse Stock prices reflect investors' perceptions of the future prospects and financial health of Lighthouse Capital, and Lighthouse Capital 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 Lighthouse Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 17.18 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 205.20 X | |||
| Revenue | 35.57 M | |||
| EBITDA | (35.6 M) | |||
| Total Debt | 210.43 M | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 10.3 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 642.19 M | |||
About Lighthouse Capital Performance
By analyzing Lighthouse Capital's fundamental ratios, stakeholders can gain valuable insights into Lighthouse Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lighthouse Capital 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 Lighthouse Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lighthouse Capital performance evaluation
Checking the ongoing alerts about Lighthouse Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lighthouse Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lighthouse Capital generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.57 M. Net Loss for the year was (42.59 M) with loss before overhead, payroll, taxes, and interest of (46.82 M). | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lighthouse Capital'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 Lighthouse Capital's stock is overvalued or undervalued compared to its peers.
- Examining Lighthouse Capital'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 Lighthouse Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lighthouse Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lighthouse Capital's stock. These opinions can provide insight into Lighthouse Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
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