Loar Holdings Stock Performance
| LOAR Stock | 70.23 2.23 3.28% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loar Holdings are expected to decrease at a much lower rate. During the bear market, Loar Holdings is likely to outperform the market. At this point, Loar Holdings has a negative expected return of -0.16%. Please make sure to verify Loar Holdings' skewness, and the relationship between the total risk alpha and day median price , to decide if Loar Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Loar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -392.1 M |
Loar Holdings Relative Risk vs. Return Landscape
If you would invest 7,882 in Loar Holdings on October 6, 2025 and sell it today you would lose (859.00) from holding Loar Holdings or give up 10.9% of portfolio value over 90 days. Loar Holdings is currently does not generate positive expected returns and assumes 2.1292% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Loar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loar Holdings, and traders can use it to determine the average amount a Loar 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 = -0.0754
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| Negative Returns | LOAR |
Based on monthly moving average Loar 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 Loar Holdings by adding Loar Holdings to a well-diversified portfolio.
Loar Holdings Fundamentals Growth
Loar Stock prices reflect investors' perceptions of the future prospects and financial health of Loar Holdings, and Loar 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 Loar Stock performance.
| Return On Equity | 0.0656 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 93.62 M | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 402.82 M | ||||
| EBITDA | 124.24 M | ||||
| Total Debt | 286.43 M | ||||
| Book Value Per Share | 12.39 X | ||||
| Cash Flow From Operations | 54.97 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (20.56 M) | ||||
About Loar Holdings Performance
Assessing Loar Holdings' fundamental ratios provides investors with valuable insights into Loar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loar Holdings 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.
Things to note about Loar Holdings performance evaluation
Checking the ongoing alerts about Loar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loar Holdings generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Loar 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 Loar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Loar 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 Loar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loar Holdings' stock. These opinions can provide insight into Loar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' 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 Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.