Llorente Cuenca (Spain) Performance
| LLYC Stock | 6.85 0.10 1.44% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Llorente Cuenca returns are very sensitive to returns on the market. As the market goes up or down, Llorente Cuenca is expected to follow. At this point, Llorente Cuenca SA has a negative expected return of -0.25%. Please make sure to verify Llorente Cuenca's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Llorente Cuenca SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Llorente Cuenca SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Llorente |
Llorente Cuenca Relative Risk vs. Return Landscape
If you would invest 805.00 in Llorente Cuenca SA on October 23, 2025 and sell it today you would lose (120.00) from holding Llorente Cuenca SA or give up 14.91% of portfolio value over 90 days. Llorente Cuenca SA is generating negative expected returns and assumes 1.7696% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Llorente, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Llorente Cuenca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Llorente Cuenca's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Llorente Cuenca SA, and traders can use it to determine the average amount a Llorente Cuenca'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 = -0.1407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLYC |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Llorente Cuenca 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 Llorente Cuenca by adding Llorente Cuenca to a well-diversified portfolio.
Things to note about Llorente Cuenca SA performance evaluation
Checking the ongoing alerts about Llorente Cuenca for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Llorente Cuenca SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Llorente Cuenca SA generated a negative expected return over the last 90 days |
- Analyzing Llorente Cuenca'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 Llorente Cuenca's stock is overvalued or undervalued compared to its peers.
- Examining Llorente Cuenca'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 Llorente Cuenca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Llorente Cuenca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Llorente Cuenca's stock. These opinions can provide insight into Llorente Cuenca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Llorente Stock analysis
When running Llorente Cuenca's price analysis, check to measure Llorente Cuenca'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 Llorente Cuenca is operating at the current time. Most of Llorente Cuenca's value examination focuses on studying past and present price action to predict the probability of Llorente Cuenca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Llorente Cuenca's price. Additionally, you may evaluate how the addition of Llorente Cuenca to your portfolios can decrease your overall portfolio volatility.
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