Leroy Seafood (UK) Performance
| 0GM2 Stock | 52.50 0.57 1.10% |
Leroy Seafood has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leroy Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leroy Seafood is expected to be smaller as well. Leroy Seafood Group right now secures a risk of 1.62%. Please verify Leroy Seafood Group jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Leroy Seafood Group will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Leroy Seafood Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Leroy Seafood is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0539 | Payout Ratio 0.7726 | Last Split Factor 10:1 | Last Split Date 2017-05-24 |
1 | Lery Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025 - Marketscreener.com | 11/13/2024 |
| Total Cashflows From Investing Activities | -907.7 M |
Leroy |
Leroy Seafood Relative Risk vs. Return Landscape
If you would invest 5,104 in Leroy Seafood Group on August 28, 2024 and sell it today you would earn a total of 146.00 from holding Leroy Seafood Group or generate 2.86% return on investment over 90 days. Leroy Seafood Group is generating 0.057% of daily returns and assumes 1.6207% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Leroy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leroy Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leroy Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leroy Seafood Group, and traders can use it to determine the average amount a Leroy Seafood'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 = 0.0352
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Leroy Seafood is performing at about 2% 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 Leroy Seafood by adding it to a well-diversified portfolio.
Leroy Seafood Fundamentals Growth
Leroy Stock prices reflect investors' perceptions of the future prospects and financial health of Leroy Seafood, and Leroy Seafood 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 Leroy Stock performance.
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 39.61 B | ||||
| Revenue | 30.99 B | ||||
| Gross Profit | 13.33 B | ||||
| EBITDA | 3.73 B | ||||
| Net Income | 2.9 B | ||||
| Book Value Per Share | 31.38 X | ||||
| Cash Flow From Operations | 2.28 B | ||||
About Leroy Seafood Performance
Assessing Leroy Seafood's fundamental ratios provides investors with valuable insights into Leroy Seafood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leroy Seafood is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leroy Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Leroy Seafood Group performance evaluation
Checking the ongoing alerts about Leroy Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leroy Seafood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lery Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025 - Marketscreener.com |
- Analyzing Leroy Seafood'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 Leroy Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Leroy Seafood'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 Leroy Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leroy Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leroy Seafood's stock. These opinions can provide insight into Leroy Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leroy Stock Analysis
When running Leroy Seafood's price analysis, check to measure Leroy Seafood'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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.