Leifras Co, Ltd Stock Market Value
| LFS Stock | 3.06 0.29 8.66% |
| Symbol | LEIFRAS |
LEIFRAS Co, Price To Book Ratio
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LEIFRAS Co,. If investors know LEIFRAS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LEIFRAS Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LEIFRAS Co, is measured differently than its book value, which is the value of LEIFRAS that is recorded on the company's balance sheet. Investors also form their own opinion of LEIFRAS Co,'s value that differs from its market value or its book value, called intrinsic value, which is LEIFRAS Co,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LEIFRAS Co,'s market value can be influenced by many factors that don't directly affect LEIFRAS Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LEIFRAS Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if LEIFRAS Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEIFRAS Co,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LEIFRAS Co, '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 LEIFRAS Co,'s stock 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 LEIFRAS Co,.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in LEIFRAS Co, on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding LEIFRAS Co, Ltd or generate 0.0% return on investment in LEIFRAS Co, over 360 days. LEIFRAS Co, is related to or competes with Genius, Sunlands Technology, Bridgford Foods, AMCON Distributing, 17 Education, Davis Commodities, and Borealis Foods. LEIFRAS Co, is entity of United States. It is traded as Stock on NASDAQ exchange. More
LEIFRAS Co, 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 LEIFRAS Co,'s stock 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 LEIFRAS Co, Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.46 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 35.05 |
LEIFRAS Co, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEIFRAS Co,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEIFRAS Co,'s standard deviation. In reality, there are many statistical measures that can use LEIFRAS Co, historical prices to predict the future LEIFRAS Co,'s volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 7.01 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.6454 | |||
| Treynor Ratio | 0.5541 |
LEIFRAS Co, Backtested Returns
LEIFRAS Co, is out of control given 3 months investment horizon. LEIFRAS Co, has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.98% are justified by taking the suggested risk. Use LEIFRAS Co, mean deviation of 25.51, and Risk Adjusted Performance of 0.0815 to evaluate company specific risk that cannot be diversified away. LEIFRAS Co, holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 14.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEIFRAS Co, will likely underperform. Use LEIFRAS Co, downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on LEIFRAS Co,.
Auto-correlation | 0.00 |
No correlation between past and present
LEIFRAS Co, Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between LEIFRAS Co, time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LEIFRAS Co, price movement. The serial correlation of 0.0 indicates that just 0.0% of current LEIFRAS Co, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LEIFRAS Co, lagged returns against current returns
Autocorrelation, which is LEIFRAS Co, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LEIFRAS Co,'s stock expected returns. We can calculate the autocorrelation of LEIFRAS Co, returns to help us make a trade decision. For example, suppose you find that LEIFRAS Co, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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LEIFRAS Co, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LEIFRAS Co, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LEIFRAS Co, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LEIFRAS Co, stock over time.
Current vs Lagged Prices |
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LEIFRAS Co, Lagged Returns
When evaluating LEIFRAS Co,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LEIFRAS Co, stock have on its future price. LEIFRAS Co, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LEIFRAS Co, autocorrelation shows the relationship between LEIFRAS Co, stock current value and its past values and can show if there is a momentum factor associated with investing in LEIFRAS Co, Ltd.
Regressed Prices |
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Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co,'s price analysis, check to measure LEIFRAS Co,'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 LEIFRAS Co, is operating at the current time. Most of LEIFRAS Co,'s value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co,'s price. Additionally, you may evaluate how the addition of LEIFRAS Co, to your portfolios can decrease your overall portfolio volatility.