Lion Forest (Malaysia) Performance
| 8486 Stock | 0.36 0.01 2.70% |
The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lion Forest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Forest is expected to be smaller as well. At this point, Lion Forest Industries has a negative expected return of -0.0834%. Please make sure to verify Lion Forest's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lion Forest Industries 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 Lion Forest Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Lion Forest is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Lion |
Lion Forest Relative Risk vs. Return Landscape
If you would invest 41.00 in Lion Forest Industries on August 26, 2024 and sell it today you would lose (5.00) from holding Lion Forest Industries or give up 12.2% of portfolio value over 90 days. Lion Forest Industries is generating negative expected returns and assumes 4.973% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Lion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lion Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Forest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Forest Industries, and traders can use it to determine the average amount a Lion Forest'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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8486 |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Forest 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 Lion Forest by adding Lion Forest to a well-diversified portfolio.
Things to note about Lion Forest Industries performance evaluation
Checking the ongoing alerts about Lion Forest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Forest Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Forest generated a negative expected return over the last 90 days | |
| Lion Forest has some characteristics of a very speculative penny stock | |
| Lion Forest has high historical volatility and very poor performance |
- Analyzing Lion Forest'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 Lion Forest's stock is overvalued or undervalued compared to its peers.
- Examining Lion Forest'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 Lion Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Forest's stock. These opinions can provide insight into Lion Forest's potential for growth and whether the stock is currently undervalued or overvalued.