LIFE + (Germany) Performance
| 74F Stock | EUR 6.40 0.30 4.48% |
On a scale of 0 to 100, LIFE + holds a performance score of 11. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LIFE + are expected to decrease at a much lower rate. During the bear market, LIFE + is likely to outperform the market. Please check LIFE +'s semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether LIFE +'s current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LIFE BANC SPLIT are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LIFE + reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.92 | |
| Fifty Two Week Low | 6.70 | |
| Fifty Two Week High | 6.70 | |
| Trailing Annual Dividend Yield | 5.97% |
LIFE |
LIFE + Relative Risk vs. Return Landscape
If you would invest 514.00 in LIFE BANC SPLIT on August 29, 2024 and sell it today you would earn a total of 126.00 from holding LIFE BANC SPLIT or generate 24.51% return on investment over 90 days. LIFE BANC SPLIT is currently producing 0.3777% returns and takes up 2.6642% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than LIFE, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LIFE + Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFE +'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFE BANC SPLIT, and traders can use it to determine the average amount a LIFE +'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 = 0.1418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 74F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average LIFE + is performing at about 11% 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 LIFE + by adding it to a well-diversified portfolio.
LIFE + Fundamentals Growth
LIFE Stock prices reflect investors' perceptions of the future prospects and financial health of LIFE +, and LIFE + 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 LIFE Stock performance.
| Return On Equity | 93.41 | |||
| Return On Asset | 25.34 | |||
| Profit Margin | 90.05 % | |||
| Operating Margin | 98.27 % | |||
| Current Valuation | (94.44 M) | |||
| Price To Book | 1.03 X | |||
| Revenue | 199.66 M | |||
| Cash And Equivalents | 585.21 M | |||
| Cash Per Share | 19.63 X | |||
| Total Debt | 298.17 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | (26.87 M) | |||
| Earnings Per Share | (0.72) X | |||
About LIFE + Performance
By analyzing LIFE +'s fundamental ratios, stakeholders can gain valuable insights into LIFE +'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIFE + 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 LIFE + has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Life Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada. LIFE BANC is traded on Frankfurt Stock Exchange in Germany.Things to note about LIFE BANC SPLIT performance evaluation
Checking the ongoing alerts about LIFE + for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFE BANC SPLIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIFE BANC SPLIT has high likelihood to experience some financial distress in the next 2 years | |
| LIFE BANC SPLIT has accumulated about 585.21 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LIFE +'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 LIFE +'s stock is overvalued or undervalued compared to its peers.
- Examining LIFE +'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 LIFE +'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFE +'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFE +'s stock. These opinions can provide insight into LIFE +'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIFE Stock analysis
When running LIFE +'s price analysis, check to measure LIFE +'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 LIFE + is operating at the current time. Most of LIFE +'s value examination focuses on studying past and present price action to predict the probability of LIFE +'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFE +'s price. Additionally, you may evaluate how the addition of LIFE + to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |