Lea Bank (Sweden) Performance
| LEA Stock | 16.05 0.05 0.31% |
On a scale of 0 to 100, Lea Bank holds a performance score of 24. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lea Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lea Bank is expected to be smaller as well. Please check Lea Bank's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Lea Bank's current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Lea Bank AB are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lea Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lea Bank Relative Risk vs. Return Landscape
If you would invest 1,200 in Lea Bank AB on October 13, 2025 and sell it today you would earn a total of 405.00 from holding Lea Bank AB or generate 33.75% return on investment over 90 days. Lea Bank AB is generating 0.4986% of daily returns assuming 1.6135% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Lea Bank, and 90% 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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Lea Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lea Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lea Bank AB, and traders can use it to determine the average amount a Lea Bank'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 = 0.309
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Lea Bank is performing at about 24% 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 Lea Bank by adding it to a well-diversified portfolio.
Things to note about Lea Bank AB performance evaluation
Checking the ongoing alerts about Lea Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lea Bank AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lea Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lea Bank's stock performance include:- Analyzing Lea Bank'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 Lea Bank's stock is overvalued or undervalued compared to its peers.
- Examining Lea Bank'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 Lea Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lea Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lea Bank's stock. These opinions can provide insight into Lea Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lea Stock Analysis
When running Lea Bank's price analysis, check to measure Lea Bank'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 Lea Bank is operating at the current time. Most of Lea Bank's value examination focuses on studying past and present price action to predict the probability of Lea Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lea Bank's price. Additionally, you may evaluate how the addition of Lea Bank to your portfolios can decrease your overall portfolio volatility.