Lindeman Asia (Korea) Performance
| 277070 Stock | 4,070 110.00 2.63% |
On a scale of 0 to 100, Lindeman Asia holds a performance score of 3. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lindeman Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lindeman Asia is expected to be smaller as well. Please check Lindeman Asia's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lindeman Asia's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lindeman Asia Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lindeman Asia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Lindeman |
Lindeman Asia Relative Risk vs. Return Landscape
If you would invest 388,000 in Lindeman Asia Investment on November 3, 2024 and sell it today you would earn a total of 19,000 from holding Lindeman Asia Investment or generate 4.9% return on investment over 90 days. Lindeman Asia Investment is generating 0.2071% of daily returns and assumes 5.2769% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Lindeman, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lindeman Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindeman Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindeman Asia Investment, and traders can use it to determine the average amount a Lindeman Asia'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 = 0.0392
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lindeman Asia 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 Lindeman Asia by adding it to a well-diversified portfolio.
About Lindeman Asia Performance
By analyzing Lindeman Asia's fundamental ratios, stakeholders can gain valuable insights into Lindeman Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lindeman Asia 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 Lindeman Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lindeman Asia Investment performance evaluation
Checking the ongoing alerts about Lindeman Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindeman Asia Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindeman Asia had very high historical volatility over the last 90 days |
- Analyzing Lindeman Asia'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 Lindeman Asia's stock is overvalued or undervalued compared to its peers.
- Examining Lindeman Asia'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 Lindeman Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindeman Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindeman Asia's stock. These opinions can provide insight into Lindeman Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lindeman Stock analysis
When running Lindeman Asia's price analysis, check to measure Lindeman Asia'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 Lindeman Asia is operating at the current time. Most of Lindeman Asia's value examination focuses on studying past and present price action to predict the probability of Lindeman Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindeman Asia's price. Additionally, you may evaluate how the addition of Lindeman Asia to your portfolios can decrease your overall portfolio volatility.
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