LB Investment Financials
| 309960 Stock | 3,705 70.00 1.93% |
309960 |
Please note, the presentation of LB Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LB Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LB Investment's management manipulating its earnings.
LB Investment Thematic Clasifications
LB Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLB Investment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LB Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LB Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of LB Investment based on widely used predictive technical indicators. In general, we focus on analyzing 309960 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LB Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.27 |
Complementary Tools for 309960 Stock analysis
When running LB Investment's price analysis, check to measure LB Investment'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 LB Investment is operating at the current time. Most of LB Investment's value examination focuses on studying past and present price action to predict the probability of LB Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Investment's price. Additionally, you may evaluate how the addition of LB Investment to your portfolios can decrease your overall portfolio volatility.
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