Laan Spar (Denmark) Performance
| LASP Stock | DKK 680.00 15.00 2.26% |
The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laan Spar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laan Spar is expected to be smaller as well. Laan Spar Bank right now secures a risk of 1.41%. Please verify Laan Spar Bank downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Laan Spar Bank will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Laan Spar Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Laan Spar is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.9 B | |
| Free Cash Flow | 2.4 B |
Laan |
Laan Spar Relative Risk vs. Return Landscape
If you would invest 68,000 in Laan Spar Bank on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Laan Spar Bank or generate 0.0% return on investment over 90 days. Laan Spar Bank is generating 0.0097% of daily returns and assumes 1.4105% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Laan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Laan Spar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laan Spar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laan Spar Bank, and traders can use it to determine the average amount a Laan Spar'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 = 0.0069
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| Negative Returns | LASP |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laan Spar 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 Laan Spar by adding Laan Spar to a well-diversified portfolio.
Laan Spar Fundamentals Growth
Laan Stock prices reflect investors' perceptions of the future prospects and financial health of Laan Spar, and Laan Spar 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 Laan Stock performance.
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (8.08 B) | |||
| Shares Outstanding | 3.46 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 360.25 M | |||
| Cash And Equivalents | 5.51 B | |||
| Total Debt | 174.74 M | |||
| Book Value Per Share | 701.03 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 49.50 X | |||
| Total Asset | 30.02 B | |||
| Retained Earnings | 783 M | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 14.01 B | |||
About Laan Spar Performance
By examining Laan Spar's fundamental ratios, stakeholders can obtain critical insights into Laan Spar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Laan Spar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Laan Spar Bank performance evaluation
Checking the ongoing alerts about Laan Spar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laan Spar Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laan Spar'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 Laan Spar's stock is overvalued or undervalued compared to its peers.
- Examining Laan Spar'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 Laan Spar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laan Spar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laan Spar's stock. These opinions can provide insight into Laan Spar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laan Stock
Laan Spar financial ratios help investors to determine whether Laan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laan with respect to the benefits of owning Laan Spar security.