Lapidoth Heletz (Israel) Performance
| LPHL Stock | 137.90 2.00 1.43% |
Lapidoth Heletz has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lapidoth Heletz are expected to decrease at a much lower rate. During the bear market, Lapidoth Heletz is likely to outperform the market. Lapidoth Heletz right now secures a risk of 0.88%. Please verify Lapidoth Heletz Limited Partnership total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Lapidoth Heletz Limited Partnership 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 Lapidoth Heletz Limited Partnership are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lapidoth Heletz may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Lapidoth |
Lapidoth Heletz Relative Risk vs. Return Landscape
If you would invest 12,980 in Lapidoth Heletz Limited Partnership on October 18, 2025 and sell it today you would earn a total of 810.00 from holding Lapidoth Heletz Limited Partnership or generate 6.24% return on investment over 90 days. Lapidoth Heletz Limited Partnership is generating 0.1202% of daily returns and assumes 0.8761% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Lapidoth, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lapidoth Heletz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lapidoth Heletz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lapidoth Heletz Limited Partnership, and traders can use it to determine the average amount a Lapidoth Heletz'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 = 0.1372
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| Cash | LPHL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lapidoth Heletz is performing at about 10% 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 Lapidoth Heletz by adding it to a well-diversified portfolio.
Lapidoth Heletz Fundamentals Growth
Lapidoth Stock prices reflect investors' perceptions of the future prospects and financial health of Lapidoth Heletz, and Lapidoth Heletz 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 Lapidoth Stock performance.
| Return On Equity | 0.0426 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | 191.43 % | |||
| Operating Margin | (113.43) % | |||
| Revenue | 28 K | |||
| EBITDA | (1.82 M) | |||
| Book Value Per Share | 1.80 X | |||
About Lapidoth Heletz Performance
By analyzing Lapidoth Heletz's fundamental ratios, stakeholders can gain valuable insights into Lapidoth Heletz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lapidoth Heletz 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 Lapidoth Heletz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lapidoth Heletz performance evaluation
Checking the ongoing alerts about Lapidoth Heletz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lapidoth Heletz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lapidoth Heletz'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 Lapidoth Heletz's stock is overvalued or undervalued compared to its peers.
- Examining Lapidoth Heletz'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 Lapidoth Heletz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lapidoth Heletz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lapidoth Heletz's stock. These opinions can provide insight into Lapidoth Heletz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
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