Lakeside Holding Limited Stock Market Value
| LSH Stock | 0.56 0.02 3.45% |
| Symbol | Lakeside |
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Lakeside Holding '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 Lakeside Holding'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 Lakeside Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lakeside Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lakeside Holding Limited or generate 0.0% return on investment in Lakeside Holding over 90 days. Lakeside Holding is related to or competes with Jayud Global, PS International, New Century, Hong Kong, Primega Group, VerifyMe, and Freightos Limited. Lakeside Holding is entity of United States More
Lakeside Holding 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 Lakeside Holding'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 Lakeside Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 11.11 |
Lakeside Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeside Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeside Holding's standard deviation. In reality, there are many statistical measures that can use Lakeside Holding historical prices to predict the future Lakeside Holding's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeside Holding February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (1,347) | |||
| Standard Deviation | 8.02 | |||
| Variance | 64.34 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.04 | |||
| Kurtosis | 9.73 |
Lakeside Holding Backtested Returns
Lakeside Holding has Sharpe Ratio of -0.065, which conveys that the firm had a -0.065 % return per unit of risk over the last 3 months. Lakeside Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeside Holding's Standard Deviation of 8.02, mean deviation of 4.99, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lakeside Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeside Holding is expected to be smaller as well. At this point, Lakeside Holding has a negative expected return of -0.54%. Please make sure to verify Lakeside Holding's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lakeside Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Lakeside Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Lakeside Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Lakeside Holding price movement. The serial correlation of -0.69 indicates that around 69.0% of current Lakeside Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out Lakeside Holding Correlation, Lakeside Holding Volatility and Lakeside Holding Performance module to complement your research on Lakeside Holding. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Lakeside Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.