Labiana Health (Spain) Performance
| LAB Stock | 2.10 0.08 3.96% |
The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Labiana Health are expected to decrease slowly. On the other hand, during market turmoil, Labiana Health is expected to outperform it slightly. At this point, Labiana Health SA has a negative expected return of -0.55%. Please make sure to verify Labiana Health's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Labiana Health SA 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 Labiana Health SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Labiana |
Labiana Health Relative Risk vs. Return Landscape
If you would invest 310.00 in Labiana Health SA on August 31, 2024 and sell it today you would lose (100.00) from holding Labiana Health SA or give up 32.26% of portfolio value over 90 days. Labiana Health SA is producing return of less than zero assuming 3.2824% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Labiana Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labiana Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labiana Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Labiana Health SA, and traders can use it to determine the average amount a Labiana Health'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 = -0.1683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAB |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labiana Health 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 Labiana Health by adding Labiana Health to a well-diversified portfolio.
Things to note about Labiana Health SA performance evaluation
Checking the ongoing alerts about Labiana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labiana Health SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labiana Health SA generated a negative expected return over the last 90 days | |
| Labiana Health SA has high historical volatility and very poor performance |
- Analyzing Labiana Health'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 Labiana Health's stock is overvalued or undervalued compared to its peers.
- Examining Labiana Health'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 Labiana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labiana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labiana Health's stock. These opinions can provide insight into Labiana Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labiana Stock analysis
When running Labiana Health's price analysis, check to measure Labiana Health'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 Labiana Health is operating at the current time. Most of Labiana Health's value examination focuses on studying past and present price action to predict the probability of Labiana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labiana Health's price. Additionally, you may evaluate how the addition of Labiana Health to your portfolios can decrease your overall portfolio volatility.
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