LleidaNetworks Serveis (France) Performance
| ALLLN Stock | 1.20 0.02 1.69% |
On a scale of 0 to 100, LleidaNetworks Serveis holds a performance score of 7. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LleidaNetworks Serveis are expected to decrease at a much lower rate. During the bear market, LleidaNetworks Serveis is likely to outperform the market. Please check LleidaNetworks Serveis' expected short fall, day median price, as well as the relationship between the maximum drawdown and information ratio , to make a quick decision on whether LleidaNetworks Serveis' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LleidaNetworks Serveis Telemtics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, LleidaNetworks Serveis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -8.6 M |
LleidaNetworks |
LleidaNetworks Serveis Relative Risk vs. Return Landscape
If you would invest 102.00 in LleidaNetworks Serveis Telemtics on November 29, 2024 and sell it today you would earn a total of 18.00 from holding LleidaNetworks Serveis Telemtics or generate 17.65% return on investment over 90 days. LleidaNetworks Serveis Telemtics is generating 0.3199% of daily returns and assumes 3.4268% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than LleidaNetworks, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LleidaNetworks Serveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LleidaNetworks Serveis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LleidaNetworks Serveis Telemtics, and traders can use it to determine the average amount a LleidaNetworks Serveis' 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 = 0.0933
| Best Portfolio | Best Equity | |||
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| Small Returns | ALLLN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average LleidaNetworks Serveis is performing at about 7% 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 LleidaNetworks Serveis by adding it to a well-diversified portfolio.
LleidaNetworks Serveis Fundamentals Growth
LleidaNetworks Stock prices reflect investors' perceptions of the future prospects and financial health of LleidaNetworks Serveis, and LleidaNetworks Serveis 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 LleidaNetworks Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 268.83 M | |||
| Shares Outstanding | 15.29 M | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 17.97 M | |||
| EBITDA | 2.41 M | |||
| Total Debt | 6.89 M | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 751.33 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.48 M | |||
About LleidaNetworks Serveis Performance
Assessing LleidaNetworks Serveis' fundamental ratios provides investors with valuable insights into LleidaNetworks Serveis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LleidaNetworks Serveis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LleidaNetworks Serveis performance evaluation
Checking the ongoing alerts about LleidaNetworks Serveis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LleidaNetworks Serveis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LleidaNetworks Serveis may become a speculative penny stock | |
| LleidaNetworks Serveis had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing LleidaNetworks Serveis' 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 LleidaNetworks Serveis' stock is overvalued or undervalued compared to its peers.
- Examining LleidaNetworks Serveis' 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 LleidaNetworks Serveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LleidaNetworks Serveis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LleidaNetworks Serveis' stock. These opinions can provide insight into LleidaNetworks Serveis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LleidaNetworks Stock Analysis
When running LleidaNetworks Serveis' price analysis, check to measure LleidaNetworks Serveis' 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 LleidaNetworks Serveis is operating at the current time. Most of LleidaNetworks Serveis' value examination focuses on studying past and present price action to predict the probability of LleidaNetworks Serveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LleidaNetworks Serveis' price. Additionally, you may evaluate how the addition of LleidaNetworks Serveis to your portfolios can decrease your overall portfolio volatility.