LAR ESPREESTSOCIMI (Germany) Performance
| L8E Stock | EUR 8.14 0.01 0.12% |
The firm secures a Beta (Market Risk) of 0.026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LAR ESPREESTSOCIMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAR ESPREESTSOCIMI is expected to be smaller as well. At this point, LAR ESPREESTSOCIMI EO2 has a negative expected return of -0.0011%. Please make sure to verify LAR ESPREESTSOCIMI's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if LAR ESPREESTSOCIMI EO2 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LAR ESPREESTSOCIMI EO2 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LAR ESPREESTSOCIMI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LAR |
LAR ESPREESTSOCIMI Relative Risk vs. Return Landscape
If you would invest 815.00 in LAR ESPREESTSOCIMI EO2 on September 13, 2024 and sell it today you would lose (1.00) from holding LAR ESPREESTSOCIMI EO2 or give up 0.12% of portfolio value over 90 days. LAR ESPREESTSOCIMI EO2 is currently producing negative expected returns and takes up 0.4083% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than LAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LAR ESPREESTSOCIMI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAR ESPREESTSOCIMI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LAR ESPREESTSOCIMI EO2, and traders can use it to determine the average amount a LAR ESPREESTSOCIMI'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 = -0.0026
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| Negative Returns | L8E |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 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 LAR ESPREESTSOCIMI 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 LAR ESPREESTSOCIMI by adding LAR ESPREESTSOCIMI to a well-diversified portfolio.
LAR ESPREESTSOCIMI Fundamentals Growth
LAR Stock prices reflect investors' perceptions of the future prospects and financial health of LAR ESPREESTSOCIMI, and LAR ESPREESTSOCIMI 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 LAR Stock performance.
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.71 % | |||
| Shares Outstanding | 83.58 M | |||
| Revenue | 83.19 M | |||
| Cash And Equivalents | 134.03 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 762.19 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 10.53 X | |||
| Cash Flow From Operations | 8.54 M | |||
| Earnings Per Share | 0.88 X | |||
About LAR ESPREESTSOCIMI Performance
By analyzing LAR ESPREESTSOCIMI's fundamental ratios, stakeholders can gain valuable insights into LAR ESPREESTSOCIMI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAR ESPREESTSOCIMI 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 LAR ESPREESTSOCIMI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAR ESPAA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI Sociedad Annima Quizada de Inversin en el Mercado Inmobiliario in March 2014. Regarding the information published on ESG, Lar Espaa has obtained the highest distinction from EPRA, achieving the Gold Award for the third consecutive year. LAR ESP operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.Things to note about LAR ESPREESTSOCIMI EO2 performance evaluation
Checking the ongoing alerts about LAR ESPREESTSOCIMI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LAR ESPREESTSOCIMI EO2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAR ESPREESTSOCIMI generated a negative expected return over the last 90 days | |
| LAR ESPREESTSOCIMI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.19 M. Net Loss for the year was (58.97 M) with profit before overhead, payroll, taxes, and interest of 79.5 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI's stock is overvalued or undervalued compared to its peers.
- Examining LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAR ESPREESTSOCIMI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAR ESPREESTSOCIMI's stock. These opinions can provide insight into LAR ESPREESTSOCIMI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LAR Stock analysis
When running LAR ESPREESTSOCIMI's price analysis, check to measure LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI is operating at the current time. Most of LAR ESPREESTSOCIMI's value examination focuses on studying past and present price action to predict the probability of LAR ESPREESTSOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAR ESPREESTSOCIMI's price. Additionally, you may evaluate how the addition of LAR ESPREESTSOCIMI to your portfolios can decrease your overall portfolio volatility.
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