LPI Capital (Malaysia) Performance
| 8621 Stock | 13.22 0.20 1.49% |
LPI Capital has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPI Capital are expected to decrease at a much lower rate. During the bear market, LPI Capital is likely to outperform the market. LPI Capital Bhd currently secures a risk of 0.92%. Please verify LPI Capital Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if LPI Capital Bhd will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LPI Capital Bhd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, LPI Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 87.9 M | |
| Total Cashflows From Investing Activities | -5.8 M | |
| Free Cash Flow | 915.2 M |
LPI |
LPI Capital Relative Risk vs. Return Landscape
If you would invest 1,312 in LPI Capital Bhd on August 28, 2024 and sell it today you would earn a total of 10.00 from holding LPI Capital Bhd or generate 0.76% return on investment over 90 days. LPI Capital Bhd is generating 0.0164% of daily returns and assumes 0.9177% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than LPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPI Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPI Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPI Capital Bhd, and traders can use it to determine the average amount a LPI Capital'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 = 0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8621 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LPI Capital is performing at about 1% 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 LPI Capital by adding it to a well-diversified portfolio.
LPI Capital Fundamentals Growth
LPI Stock prices reflect investors' perceptions of the future prospects and financial health of LPI Capital, and LPI Capital 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 LPI Stock performance.
| Return On Equity | 12.89 | |||
| Current Valuation | 4.81 B | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 1.2 B | |||
| Cash And Equivalents | 724.91 M | |||
| Total Debt | 45.38 M | |||
| Cash Flow From Operations | 921.01 M | |||
| Total Asset | 5.13 B | |||
About LPI Capital Performance
By examining LPI Capital's fundamental ratios, stakeholders can obtain critical insights into LPI Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LPI Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about LPI Capital Bhd performance evaluation
Checking the ongoing alerts about LPI Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPI Capital Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LPI Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LPI Capital's stock performance include:- Analyzing LPI Capital'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 LPI Capital's stock is overvalued or undervalued compared to its peers.
- Examining LPI Capital'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 LPI Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPI Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPI Capital's stock. These opinions can provide insight into LPI Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.