Landisgyr Group Ag Stock Performance
| LGYRF Stock | USD 79.11 19.61 32.96% |
Landis+Gyr Group has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0072, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Landis+Gyr Group are expected to decrease at a much lower rate. During the bear market, Landis+Gyr Group is likely to outperform the market. LandisGyr Group AG right now secures a risk of 0.0773%. Please verify LandisGyr Group AG information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if LandisGyr Group AG will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in LandisGyr Group AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Landis+Gyr Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Landis+Gyr |
Landis+Gyr Group Relative Risk vs. Return Landscape
If you would invest 7,862 in LandisGyr Group AG on September 28, 2025 and sell it today you would earn a total of 49.00 from holding LandisGyr Group AG or generate 0.62% return on investment over 90 days. LandisGyr Group AG is currently producing 0.0096% returns and takes up 0.0773% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Landis+Gyr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Landis+Gyr Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landis+Gyr Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LandisGyr Group AG, and traders can use it to determine the average amount a Landis+Gyr Group'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 = 0.124
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Based on monthly moving average Landis+Gyr Group is performing at about 9% 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 Landis+Gyr Group by adding it to a well-diversified portfolio.
Landis+Gyr Group Fundamentals Growth
Landis+Gyr OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Landis+Gyr Group, and Landis+Gyr Group 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 Landis+Gyr OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.98 B | |||
| Price To Earning | 52.61 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 134.6 M | |||
| Cash And Equivalents | 85.56 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 269.12 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 50.66 X | |||
| Cash Flow From Operations | 115.78 M | |||
| Earnings Per Share | 2.59 X | |||
About Landis+Gyr Group Performance
By analyzing Landis+Gyr Group's fundamental ratios, stakeholders can gain valuable insights into Landis+Gyr Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Landis+Gyr Group 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 Landis+Gyr Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LandisGyr Group AG provides integrated energy management solutions to utilities sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. LandisGyr Group AG was founded in 1896 and is headquartered in Zug, Switzerland. Landis Gyr is traded on OTC Exchange in the United States.Things to note about LandisGyr Group AG performance evaluation
Checking the ongoing alerts about Landis+Gyr Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LandisGyr Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Landis+Gyr Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Landis+Gyr Group's otc stock performance include:- Analyzing Landis+Gyr Group'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 Landis+Gyr Group's stock is overvalued or undervalued compared to its peers.
- Examining Landis+Gyr Group'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 Landis+Gyr Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landis+Gyr Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Landis+Gyr Group's otc stock. These opinions can provide insight into Landis+Gyr Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Landis+Gyr OTC Stock analysis
When running Landis+Gyr Group's price analysis, check to measure Landis+Gyr Group'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 Landis+Gyr Group is operating at the current time. Most of Landis+Gyr Group's value examination focuses on studying past and present price action to predict the probability of Landis+Gyr Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landis+Gyr Group's price. Additionally, you may evaluate how the addition of Landis+Gyr Group to your portfolios can decrease your overall portfolio volatility.
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