La Z (Germany) Performance
| LAZ Stock | EUR 44.60 1.00 2.29% |
On a scale of 0 to 100, La Z holds a performance score of 23. The company owns a Beta (Systematic Risk) of 0.0558, which conveys not very significant fluctuations relative to the market. As returns on the market increase, La Z's returns are expected to increase less than the market. However, during the bear market, the loss of holding La Z is expected to be smaller as well. Please check La Z's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether La Z's current price history will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in La Z Boy Incorporated are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, La Z reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 394.7 M | |
| Total Cashflows From Investing Activities | -78.4 M |
LAZ |
La Z Relative Risk vs. Return Landscape
If you would invest 3,482 in La Z Boy Incorporated on November 2, 2024 and sell it today you would earn a total of 978.00 from holding La Z Boy Incorporated or generate 28.09% return on investment over 90 days. La Z Boy Incorporated is currently producing 0.4309% returns and takes up 1.4679% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than LAZ, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
La Z Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Z's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Z Boy Incorporated, and traders can use it to determine the average amount a La Z'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 = 0.2936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average La Z is performing at about 23% 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 La Z by adding it to a well-diversified portfolio.
La Z Fundamentals Growth
LAZ Stock prices reflect investors' perceptions of the future prospects and financial health of La Z, and La Z 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 LAZ Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 43.14 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 319.1 M | |||
| Cash And Equivalents | 151.18 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 199 K | |||
| Book Value Per Share | 21.00 X | |||
| Cash Flow From Operations | 79 M | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 1.93 B | |||
About La Z Performance
By analyzing La Z's fundamental ratios, stakeholders can gain valuable insights into La Z's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Z has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if La Z has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan. La Z operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.Things to note about La Z Boy performance evaluation
Checking the ongoing alerts about La Z for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Z Boy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing La Z'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 La Z's stock is overvalued or undervalued compared to its peers.
- Examining La Z'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 La Z's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Z's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Z's stock. These opinions can provide insight into La Z's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LAZ Stock analysis
When running La Z's price analysis, check to measure La Z'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 La Z is operating at the current time. Most of La Z's value examination focuses on studying past and present price action to predict the probability of La Z's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Z's price. Additionally, you may evaluate how the addition of La Z to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges |