Look Holdings (Germany) Performance
| LOO Stock | EUR 16.00 0.10 0.63% |
The company secures a Beta (Market Risk) of 0.052, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Look Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Look Holdings is expected to be smaller as well. At this point, Look Holdings has a negative expected return of -0.0362%. Please make sure to verify Look Holdings' kurtosis, and the relationship between the treynor ratio and day median price , to decide if Look Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Look Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Look Holdings is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.1 B | |
| Free Cash Flow | 3.1 B |
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Look Holdings Relative Risk vs. Return Landscape
If you would invest 1,640 in Look Holdings on September 4, 2024 and sell it today you would lose (40.00) from holding Look Holdings or give up 2.44% of portfolio value over 90 days. Look Holdings is producing return of less than zero assuming 0.5967% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Look Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Look Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Look Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Look Holdings, and traders can use it to determine the average amount a Look 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 = -0.0607
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOO |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Look 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 Look Holdings by adding Look Holdings to a well-diversified portfolio.
Look Holdings Fundamentals Growth
Look Stock prices reflect investors' perceptions of the future prospects and financial health of Look Holdings, and Look 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 Look Stock performance.
| Current Valuation | 161.49 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 41.06 B | |||
| EBITDA | 4.33 B | |||
| Total Debt | 8.63 B | |||
| Cash Flow From Operations | 4.05 B | |||
| Total Asset | 50.88 B | |||
About Look Holdings Performance
Assessing Look Holdings' fundamental ratios provides investors with valuable insights into Look Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Look 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 Look Holdings performance evaluation
Checking the ongoing alerts about Look Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Look Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Look Holdings generated a negative expected return over the last 90 days |
- Analyzing Look 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 Look Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Look 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 Look Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Look Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Look Holdings' stock. These opinions can provide insight into Look Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Look Stock Analysis
When running Look Holdings' price analysis, check to measure Look 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 Look Holdings is operating at the current time. Most of Look Holdings' value examination focuses on studying past and present price action to predict the probability of Look Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Look Holdings' price. Additionally, you may evaluate how the addition of Look Holdings to your portfolios can decrease your overall portfolio volatility.