Leifras Co, Ltd Stock Performance
| LFS Stock | 3.06 0.29 8.66% |
LEIFRAS Co, holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 14.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEIFRAS Co, will likely underperform. Use LEIFRAS Co, downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on LEIFRAS Co,.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LEIFRAS Co, Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, LEIFRAS Co, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.66) | Five Day Return (16.85) | Year To Date Return (1.61) | Ten Year Return (1.61) | All Time Return (1.61) |
1 | LEIFRAS announces listing on Nasdaq capital market | 10/09/2025 |
2 | LEIFRAS Co., Ltd. Reports Financial Results of Six Months Ended June 30, 2025 | 10/30/2025 |
3 | LEIFRAS Co., Ltd. Reports Financial Results for the Nine Months Ended September 30, 2025 | 12/18/2025 |
4 | Leifras Secures 16 Million Funding Line To Power Expansion Push | 12/26/2025 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -51.4 M |
LEIFRAS Co, Relative Risk vs. Return Landscape
If you would invest 311.00 in LEIFRAS Co, Ltd on September 29, 2025 and sell it today you would lose (5.00) from holding LEIFRAS Co, Ltd or give up 1.61% of portfolio value over 90 days. LEIFRAS Co, Ltd is generating 7.9806% of daily returns assuming volatility of 78.8979% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than LEIFRAS, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LEIFRAS Co, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEIFRAS Co,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEIFRAS Co, Ltd, and traders can use it to determine the average amount a LEIFRAS Co,'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 = 0.1012
| Best Portfolio | Best Equity | LFS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average LEIFRAS Co, is performing at about 8% 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 LEIFRAS Co, by adding it to a well-diversified portfolio.
LEIFRAS Co, Fundamentals Growth
LEIFRAS Stock prices reflect investors' perceptions of the future prospects and financial health of LEIFRAS Co,, and LEIFRAS Co, 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 LEIFRAS Stock performance.
| Revenue | 10.33 B | ||||
| EBITDA | 676.49 M | ||||
| Net Income | 418.63 M | ||||
| Total Debt | 1.73 B | ||||
| Cash Flow From Operations | 207.11 M | ||||
| Total Asset | 4.5 B | ||||
| Retained Earnings | 311.53 M | ||||
| Working Capital | 451.68 M | ||||
About LEIFRAS Co, Performance
Assessing LEIFRAS Co,'s fundamental ratios provides investors with valuable insights into LEIFRAS Co,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LEIFRAS Co, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.21 | 1.49 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.32 | 0.19 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.40 | 0.45 |
Things to note about LEIFRAS Co, performance evaluation
Checking the ongoing alerts about LEIFRAS Co, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEIFRAS Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEIFRAS Co, is way too risky over 90 days horizon | |
| LEIFRAS Co, appears to be risky and price may revert if volatility continues | |
| LEIFRAS Co, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Leifras Secures 16 Million Funding Line To Power Expansion Push |
- Analyzing LEIFRAS Co,'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 LEIFRAS Co,'s stock is overvalued or undervalued compared to its peers.
- Examining LEIFRAS Co,'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 LEIFRAS Co,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEIFRAS Co,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEIFRAS Co,'s stock. These opinions can provide insight into LEIFRAS Co,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co,'s price analysis, check to measure LEIFRAS Co,'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 LEIFRAS Co, is operating at the current time. Most of LEIFRAS Co,'s value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co,'s price. Additionally, you may evaluate how the addition of LEIFRAS Co, to your portfolios can decrease your overall portfolio volatility.