Lai Sun Garment Stock Performance
| LSIHF Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0307, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lai Sun are expected to decrease at a much lower rate. During the bear market, Lai Sun is likely to outperform the market. Lai Sun Garment right now secures a risk of 0.76%. Please verify Lai Sun Garment standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Lai Sun Garment will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lai Sun Garment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Lai Sun is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Lai |
Lai Sun Relative Risk vs. Return Landscape
If you would invest 8.00 in Lai Sun Garment on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Lai Sun Garment or generate 0.0% return on investment over 90 days. Lai Sun Garment is currently producing 0.0029% returns and takes up 0.7633% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Lai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lai Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lai Sun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lai Sun Garment, and traders can use it to determine the average amount a Lai Sun'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 = 0.0038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSIHF |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lai Sun 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 Lai Sun by adding Lai Sun to a well-diversified portfolio.
Lai Sun Fundamentals Growth
Lai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lai Sun, and Lai Sun 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 Lai Pink Sheet performance.
| Return On Equity | -0.0558 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 883.37 M | |||
| Price To Earning | 1.66 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 5.19 B | |||
| EBITDA | (476.6 M) | |||
| Cash And Equivalents | 8.92 B | |||
| Cash Per Share | 22.73 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 32.73 X | |||
| Cash Flow From Operations | (4.33 B) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 84.5 B | |||
About Lai Sun Performance
By analyzing Lai Sun's fundamental ratios, stakeholders can gain valuable insights into Lai Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lai Sun 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 Lai Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lai Sun Garment Limited, an investment holding company, invests in and develops properties. Lai Sun Garment Limited was founded in 1947 and is headquartered in Central, Hong Kong. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4260 people.Things to note about Lai Sun Garment performance evaluation
Checking the ongoing alerts about Lai Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lai Sun Garment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lai Sun Garment has some characteristics of a very speculative penny stock | |
| Lai Sun Garment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| Lai Sun Garment has accumulated about 8.92 B in cash with (4.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lai Sun'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 Lai Sun's stock is overvalued or undervalued compared to its peers.
- Examining Lai Sun'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 Lai Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lai Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lai Sun's pink sheet. These opinions can provide insight into Lai Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lai Pink Sheet analysis
When running Lai Sun's price analysis, check to measure Lai Sun'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 Lai Sun is operating at the current time. Most of Lai Sun's value examination focuses on studying past and present price action to predict the probability of Lai Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lai Sun's price. Additionally, you may evaluate how the addition of Lai Sun to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |