Landcadia Holdings II Performance
| LCADelisted Stock | USD 10.20 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0057, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Landcadia Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Landcadia Holdings is expected to be smaller as well. Landcadia Holdings right now secures a risk of 0.0%. Please verify Landcadia Holdings II sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Landcadia Holdings II will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Landcadia Holdings II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Landcadia Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.5 K |
Landcadia |
Landcadia Holdings Relative Risk vs. Return Landscape
If you would invest 1,020 in Landcadia Holdings II on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Landcadia Holdings II or generate 0.0% return on investment over 90 days. Landcadia Holdings II is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Landcadia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Landcadia Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landcadia Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landcadia Holdings II, and traders can use it to determine the average amount a Landcadia Holdings' 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 = 0.0
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Based on monthly moving average Landcadia Holdings 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 Landcadia Holdings by adding Landcadia Holdings to a well-diversified portfolio.
Landcadia Holdings Fundamentals Growth
Landcadia Stock prices reflect investors' perceptions of the future prospects and financial health of Landcadia Holdings, and Landcadia Holdings 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 Landcadia Stock performance.
| Return On Asset | -0.0031 | |||
| Current Valuation | 145.02 M | |||
| Shares Outstanding | 13.56 M | |||
| Price To Earning | 29.76 X | |||
| Price To Book | 27.48 X | |||
| EBITDA | (20.22 M) | |||
| Cash And Equivalents | 154.5 K | |||
| Total Debt | 1.57 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.61 M | |||
| Retained Earnings | (4.13 M) | |||
About Landcadia Holdings Performance
By analyzing Landcadia Holdings' fundamental ratios, stakeholders can gain valuable insights into Landcadia Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Landcadia Holdings 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 Landcadia Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Landcadia Holdings IV, Inc. does not have significant operations. Landcadia Holdings IV, Inc. was incorporated in 2020 and is based in Houston, Texas. Landcadia Holdings is traded on NASDAQ Exchange in the United States.Things to note about Landcadia Holdings performance evaluation
Checking the ongoing alerts about Landcadia Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landcadia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landcadia Holdings is not yet fully synchronised with the market data | |
| Landcadia Holdings has a very high chance of going through financial distress in the upcoming years | |
| Landcadia Holdings II has 1.57 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. Landcadia Holdings has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Landcadia to invest in growth at high rates of return. | |
| Landcadia Holdings II has about 154.5 K in cash with (2.25 M) of positive cash flow from operations. | |
| Over 82.0% of Landcadia Holdings shares are owned by institutional investors |
- Analyzing Landcadia Holdings' 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 Landcadia Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Landcadia Holdings' 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 Landcadia Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landcadia Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landcadia Holdings' stock. These opinions can provide insight into Landcadia Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Landcadia Stock
If you are still planning to invest in Landcadia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landcadia Holdings' history and understand the potential risks before investing.
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