LASSONDE INDUSTINC (Germany) Performance
| 0OO Stock | EUR 116.00 1.00 0.85% |
LASSONDE INDUSTINC has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LASSONDE INDUSTINC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LASSONDE INDUSTINC is expected to be smaller as well. LASSONDE INDUSTINC now secures a risk of 2.59%. Please verify LASSONDE INDUSTINC A jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if LASSONDE INDUSTINC A will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LASSONDE INDUSTINC A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LASSONDE INDUSTINC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
LASSONDE |
LASSONDE INDUSTINC Relative Risk vs. Return Landscape
If you would invest 11,103 in LASSONDE INDUSTINC A on August 31, 2024 and sell it today you would earn a total of 497.00 from holding LASSONDE INDUSTINC A or generate 4.48% return on investment over 90 days. LASSONDE INDUSTINC A is currently producing 0.1004% returns and takes up 2.5897% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than LASSONDE, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LASSONDE INDUSTINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LASSONDE INDUSTINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LASSONDE INDUSTINC A, and traders can use it to determine the average amount a LASSONDE INDUSTINC'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 = 0.0388
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LASSONDE INDUSTINC is performing at about 3% 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 LASSONDE INDUSTINC by adding it to a well-diversified portfolio.
LASSONDE INDUSTINC Fundamentals Growth
LASSONDE Stock prices reflect investors' perceptions of the future prospects and financial health of LASSONDE INDUSTINC, and LASSONDE INDUSTINC 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 LASSONDE Stock performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 3.09 M | |||
| Price To Earning | 13.13 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 149.08 M | |||
| Cash And Equivalents | 2.84 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 222.21 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 128.86 X | |||
| Cash Flow From Operations | 210.65 M | |||
| Earnings Per Share | 6.54 X | |||
About LASSONDE INDUSTINC Performance
By analyzing LASSONDE INDUSTINC's fundamental ratios, stakeholders can gain valuable insights into LASSONDE INDUSTINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LASSONDE INDUSTINC 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 LASSONDE INDUSTINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUST operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.Things to note about LASSONDE INDUSTINC performance evaluation
Checking the ongoing alerts about LASSONDE INDUSTINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LASSONDE INDUSTINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LASSONDE INDUSTINC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LASSONDE INDUSTINC's stock performance include:- Analyzing LASSONDE INDUSTINC'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 LASSONDE INDUSTINC's stock is overvalued or undervalued compared to its peers.
- Examining LASSONDE INDUSTINC'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 LASSONDE INDUSTINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LASSONDE INDUSTINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LASSONDE INDUSTINC's stock. These opinions can provide insight into LASSONDE INDUSTINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LASSONDE Stock analysis
When running LASSONDE INDUSTINC's price analysis, check to measure LASSONDE INDUSTINC'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 LASSONDE INDUSTINC is operating at the current time. Most of LASSONDE INDUSTINC's value examination focuses on studying past and present price action to predict the probability of LASSONDE INDUSTINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LASSONDE INDUSTINC's price. Additionally, you may evaluate how the addition of LASSONDE INDUSTINC to your portfolios can decrease your overall portfolio volatility.
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