Lexibook Linguistic (France) Performance
| ALLEX Stock | EUR 3.99 0.01 0.25% |
Lexibook Linguistic has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.03, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lexibook Linguistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lexibook Linguistic is expected to be smaller as well. Lexibook Linguistic right now secures a risk of 0.31%. Please verify Lexibook Linguistic Electronic potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Lexibook Linguistic Electronic will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lexibook Linguistic Electronic are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Lexibook Linguistic is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -238.3 K |
Lexibook |
Lexibook Linguistic Relative Risk vs. Return Landscape
If you would invest 391.00 in Lexibook Linguistic Electronic on August 29, 2024 and sell it today you would earn a total of 8.00 from holding Lexibook Linguistic Electronic or generate 2.05% return on investment over 90 days. Lexibook Linguistic Electronic is generating 0.0321% of daily returns and assumes 0.3142% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Lexibook, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lexibook Linguistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lexibook Linguistic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lexibook Linguistic Electronic, and traders can use it to determine the average amount a Lexibook Linguistic'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 = 0.1023
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| Negative Returns | ALLEX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lexibook Linguistic is performing at about 8% 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 Lexibook Linguistic by adding it to a well-diversified portfolio.
Lexibook Linguistic Fundamentals Growth
Lexibook Stock prices reflect investors' perceptions of the future prospects and financial health of Lexibook Linguistic, and Lexibook Linguistic 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 Lexibook Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 39.34 M | |||
| Shares Outstanding | 7.76 M | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 45.25 M | |||
| EBITDA | 5.5 M | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.1 M | |||
| Debt To Equity | 406.60 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 28.04 M | |||
About Lexibook Linguistic Performance
Assessing Lexibook Linguistic's fundamental ratios provides investors with valuable insights into Lexibook Linguistic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lexibook Linguistic 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.
Lexibook - Linguistic Electronic System Socit anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. The company was founded in 1981 and is headquartered in Les Ulis, France. LEXIBOOK LINGUIST operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 64 people.Things to note about Lexibook Linguistic performance evaluation
Checking the ongoing alerts about Lexibook Linguistic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lexibook Linguistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lexibook Linguistic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lexibook Linguistic Electronic has accumulated about 2.45 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Lexibook Linguistic'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 Lexibook Linguistic's stock is overvalued or undervalued compared to its peers.
- Examining Lexibook Linguistic'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 Lexibook Linguistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lexibook Linguistic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lexibook Linguistic's stock. These opinions can provide insight into Lexibook Linguistic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lexibook Stock Analysis
When running Lexibook Linguistic's price analysis, check to measure Lexibook Linguistic'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 Lexibook Linguistic is operating at the current time. Most of Lexibook Linguistic's value examination focuses on studying past and present price action to predict the probability of Lexibook Linguistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexibook Linguistic's price. Additionally, you may evaluate how the addition of Lexibook Linguistic to your portfolios can decrease your overall portfolio volatility.