LVMC Holdings (Korea) Performance
| 900140 Stock | 2,010 62.00 3.18% |
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 LVMC Holdings are expected to decrease at a much lower rate. During the bear market, LVMC Holdings is likely to outperform the market. At this point, LVMC Holdings has a negative expected return of -0.3%. Please make sure to verify LVMC Holdings' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if LVMC Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LVMC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 37.9 B | |
| Total Cashflows From Investing Activities | -129.1 B |
LVMC |
LVMC Holdings Relative Risk vs. Return Landscape
If you would invest 242,500 in LVMC Holdings on August 27, 2024 and sell it today you would lose (41,500) from holding LVMC Holdings or give up 17.11% of portfolio value over 90 days. LVMC Holdings is generating negative expected returns and assumes 2.1406% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than LVMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LVMC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LVMC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LVMC Holdings, and traders can use it to determine the average amount a LVMC Holdings' 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 = -0.1379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 900140 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LVMC Holdings is not performing at its full potential. However, 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 LVMC Holdings by adding LVMC Holdings to a well-diversified portfolio.
LVMC Holdings Fundamentals Growth
LVMC Stock prices reflect investors' perceptions of the future prospects and financial health of LVMC Holdings, and LVMC Holdings 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 LVMC Stock performance.
| Return On Equity | -0.0361 | |||
| Return On Asset | -0.0102 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 464.99 B | |||
| Shares Outstanding | 98.08 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 204.86 B | |||
| EBITDA | 15.92 B | |||
| Total Debt | 6.18 B | |||
| Cash Flow From Operations | (20.29 B) | |||
| Total Asset | 661.45 B | |||
About LVMC Holdings Performance
By analyzing LVMC Holdings' fundamental ratios, stakeholders can gain valuable insights into LVMC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LVMC Holdings 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 LVMC Holdings 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 LVMC Holdings performance evaluation
Checking the ongoing alerts about LVMC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LVMC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LVMC Holdings generated a negative expected return over the last 90 days | |
| The company reported the revenue of 204.86 B. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 20.25 M. | |
| LVMC Holdings generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing LVMC Holdings' 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 LVMC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining LVMC Holdings' 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 LVMC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LVMC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LVMC Holdings' stock. These opinions can provide insight into LVMC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LVMC Stock analysis
When running LVMC Holdings' price analysis, check to measure LVMC Holdings' 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 LVMC Holdings is operating at the current time. Most of LVMC Holdings' value examination focuses on studying past and present price action to predict the probability of LVMC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMC Holdings' price. Additionally, you may evaluate how the addition of LVMC Holdings to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| 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 |