Lekoil (Germany) Performance
| L5K Stock | EUR 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -2.52, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lekoil are expected to decrease by larger amounts. On the other hand, during market turmoil, Lekoil is expected to outperform it. At this point, Lekoil Limited has a negative expected return of -0.0329%. Please make sure to verify Lekoil's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Lekoil Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lekoil Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lekoil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 M |
Lekoil |
Lekoil Relative Risk vs. Return Landscape
If you would invest 1.25 in Lekoil Limited on August 26, 2024 and sell it today you would lose (0.20) from holding Lekoil Limited or give up 16.0% of portfolio value over 90 days. Lekoil Limited is currently producing negative expected returns and takes up 6.9257% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Lekoil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lekoil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lekoil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lekoil Limited, and traders can use it to determine the average amount a Lekoil'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 = -0.0048
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| Negative Returns | L5K |
Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lekoil 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 Lekoil by adding Lekoil to a well-diversified portfolio.
Lekoil Fundamentals Growth
Lekoil Stock prices reflect investors' perceptions of the future prospects and financial health of Lekoil, and Lekoil 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 Lekoil Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.25) % | |||
| Operating Margin | (2.52) % | |||
| Current Valuation | 12.71 M | |||
| Shares Outstanding | 758.78 M | |||
| Price To Earning | 2.25 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.14 X | |||
| EBITDA | (237.16 M) | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.48 M | |||
| Debt To Equity | 11.00 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (187 K) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 135.22 M | |||
About Lekoil Performance
By analyzing Lekoil's fundamental ratios, stakeholders can gain valuable insights into Lekoil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lekoil 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 Lekoil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lekoil Limited explores for, develops, and produces petroleum oil and natural gas in Nigeria, Namibia, Cayman, and internationally. The company was founded in 2010 and is based in Lagos, Nigeria. LEKOIL LTD is traded on Frankfurt Stock Exchange in Germany.Things to note about Lekoil Limited performance evaluation
Checking the ongoing alerts about Lekoil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lekoil Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lekoil Limited generated a negative expected return over the last 90 days | |
| Lekoil Limited has high historical volatility and very poor performance | |
| Lekoil Limited has some characteristics of a very speculative penny stock | |
| Lekoil Limited has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (237.16 M) with profit before overhead, payroll, taxes, and interest of 13.28 M. | |
| Lekoil Limited has accumulated about 10.42 M in cash with (187 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lekoil'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 Lekoil's stock is overvalued or undervalued compared to its peers.
- Examining Lekoil'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 Lekoil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lekoil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lekoil's stock. These opinions can provide insight into Lekoil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lekoil Stock analysis
When running Lekoil's price analysis, check to measure Lekoil'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 Lekoil is operating at the current time. Most of Lekoil's value examination focuses on studying past and present price action to predict the probability of Lekoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lekoil's price. Additionally, you may evaluate how the addition of Lekoil to your portfolios can decrease your overall portfolio volatility.
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