Lancashire Holdings Stock Net Income
| LCSHF Stock | USD 8.60 0.00 0.00% |
As of the 4th of March, Lancashire Holdings secures the Risk Adjusted Performance of 0.1374, standard deviation of 1.37, and Mean Deviation of 0.456. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancashire Holdings, as well as the relationship between them. Please verify Lancashire Holdings total risk alpha and skewness to decide if Lancashire Holdings is priced some-what accurately, providing market reflects its recent price of 8.6 per share. Given that Lancashire Holdings has total risk alpha of 0.164, we recommend you to check Lancashire Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Lancashire Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lancashire Holdings' valuation are provided below:Lancashire Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lancashire |
Lancashire Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lancashire Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lancashire Holdings.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Lancashire Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lancashire Holdings or generate 0.0% return on investment in Lancashire Holdings over 90 days. Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in Lo... More
Lancashire Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lancashire Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lancashire Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.142 | |||
| Maximum Drawdown | 10.48 | |||
| Potential Upside | 0.1164 |
Lancashire Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancashire Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lancashire Holdings' standard deviation. In reality, there are many statistical measures that can use Lancashire Holdings historical prices to predict the future Lancashire Holdings' volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.164 | |||
| Treynor Ratio | 1.95 |
Lancashire Holdings March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1374 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 0.456 | |||
| Coefficient Of Variation | 567.29 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.142 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.164 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 10.48 | |||
| Potential Upside | 0.1164 | |||
| Skewness | 6.92 | |||
| Kurtosis | 50.82 |
Lancashire Holdings Backtested Returns
Lancashire Holdings appears to be not too volatile, given 3 months investment horizon. Lancashire Holdings has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Lancashire Holdings, which you can use to evaluate the volatility of the firm. Please exercise Lancashire Holdings' Standard Deviation of 1.37, risk adjusted performance of 0.1374, and Mean Deviation of 0.456 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lancashire Holdings holds a performance score of 12. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lancashire Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancashire Holdings is expected to be smaller as well. Please check Lancashire Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Lancashire Holdings' current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
Lancashire Holdings has very good predictability. Overlapping area represents the amount of predictability between Lancashire Holdings time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lancashire Holdings price movement. The serial correlation of 0.82 indicates that around 82.0% of current Lancashire Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lancashire Holdings reported net income of (3.3 Million). This is 100.26% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Specialty industry. The net income for all United States stocks is 100.58% higher than that of the company.
Lancashire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lancashire Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lancashire Holdings could also be used in its relative valuation, which is a method of valuing Lancashire Holdings by comparing valuation metrics of similar companies.Lancashire Holdings is currently under evaluation in net income category among its peers.
Lancashire Fundamentals
| Return On Equity | -0.0025 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 244.01 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 49.80 % | |||
| Price To Earning | 341.58 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 167.3 M | |||
| EBITDA | 33.1 M | |||
| Net Income | (3.3 M) | |||
| Cash And Equivalents | 678.1 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 446.1 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 323.8 M | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 24 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | 353 M | |||
| Working Capital | 474 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 586 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 4.75 B | |||
| Last Dividend Paid | 0.15 |
About Lancashire Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lancashire Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lancashire Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lancashire Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lancashire Pink Sheet
Lancashire Holdings financial ratios help investors to determine whether Lancashire Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lancashire with respect to the benefits of owning Lancashire Holdings security.