LS Starrett Performance
| SCXDelisted Stock | USD 12.50 0.94 8.13% |
The company owns a Beta (Systematic Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LS Starrett's returns are expected to increase less than the market. However, during the bear market, the loss of holding LS Starrett is expected to be smaller as well. LS Starrett today owns a risk of 0.0%. Please verify LS Starrett value at risk, and the relationship between the standard deviation and kurtosis , to decide if LS Starrett will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days LS Starrett has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, LS Starrett is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.5 M | |
| Total Cashflows From Investing Activities | -8 M |
SCX |
LS Starrett Relative Risk vs. Return Landscape
If you would invest 1,250 in LS Starrett on September 2, 2024 and sell it today you would earn a total of 0.00 from holding LS Starrett or generate 0.0% return on investment over 90 days. LS Starrett is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SCX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LS Starrett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS Starrett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LS Starrett, and traders can use it to determine the average amount a LS Starrett'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
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Based on monthly moving average LS Starrett 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 LS Starrett by adding LS Starrett to a well-diversified portfolio.
LS Starrett Fundamentals Growth
SCX Stock prices reflect investors' perceptions of the future prospects and financial health of LS Starrett, and LS Starrett 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 SCX Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 126.26 M | |||
| Shares Outstanding | 7.01 M | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 256.18 M | |||
| EBITDA | 35.3 M | |||
| Cash And Equivalents | 14.52 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 15.35 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 17.34 X | |||
| Cash Flow From Operations | 25.08 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 192.8 M | |||
| Retained Earnings | 112.15 M | |||
| Current Asset | 122.75 M | |||
| Current Liabilities | 22.68 M | |||
About LS Starrett Performance
Evaluating LS Starrett's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LS Starrett 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 LS Starrett 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.
Starrett Company, together with its subsidiaries, manufactures and sells industrial, professional, and consumer measuring and cutting tools, and related products in the United States, Canada, Mexico, Brazil, China, the United Kingdom, Australia, and New Zealand. Starrett Company was founded in 1880 and is headquartered in Athol, Massachusetts. LS Starrett operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 1493 people.Things to note about LS Starrett performance evaluation
Checking the ongoing alerts about LS Starrett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LS Starrett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LS Starrett is not yet fully synchronised with the market data | |
| LS Starrett has a very high chance of going through financial distress in the upcoming years |
- Analyzing LS Starrett'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 LS Starrett's stock is overvalued or undervalued compared to its peers.
- Examining LS Starrett'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 LS Starrett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LS Starrett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LS Starrett's stock. These opinions can provide insight into LS Starrett's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in SCX Stock
If you are still planning to invest in LS Starrett 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 LS Starrett's history and understand the potential risks before investing.
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