Labiana Health (Spain) Performance
| LAB Stock | 4.50 0.06 1.32% |
The company secures a Beta (Market Risk) of -0.0032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Labiana Health are expected to decrease at a much lower rate. During the bear market, Labiana Health is likely to outperform the market. At this point, Labiana Health SA has a negative expected return of -0.0849%. Please make sure to verify Labiana Health's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Labiana Health SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Labiana Health SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Labiana Health is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Labiana |
Labiana Health Relative Risk vs. Return Landscape
If you would invest 480.00 in Labiana Health SA on November 23, 2025 and sell it today you would lose (30.00) from holding Labiana Health SA or give up 6.25% of portfolio value over 90 days. Labiana Health SA is producing return of less than zero assuming 1.9788% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Labiana Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labiana Health Target Price Odds to finish over Current Price
The tendency of Labiana Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.50 | 90 days | 4.50 | about 75.99 |
Based on a normal probability distribution, the odds of Labiana Health to move above the current price in 90 days from now is about 75.99 (This Labiana Health SA probability density function shows the probability of Labiana Stock to fall within a particular range of prices over 90 days) .
Labiana Health Price Density |
| Price |
Predictive Modules for Labiana Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labiana Health SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Labiana Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labiana Health is not an exception. The market had few large corrections towards the Labiana Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Labiana Health SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labiana Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.0032 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.01 |
Labiana Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Labiana Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labiana Health SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labiana Health SA generated a negative expected return over the last 90 days |
Things to note about Labiana Health SA performance evaluation
Checking the ongoing alerts about Labiana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labiana Health SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labiana Health SA generated a negative expected return over the last 90 days |
- Analyzing Labiana Health'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 Labiana Health's stock is overvalued or undervalued compared to its peers.
- Examining Labiana Health'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 Labiana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labiana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labiana Health's stock. These opinions can provide insight into Labiana Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labiana Stock analysis
When running Labiana Health's price analysis, check to measure Labiana Health'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 Labiana Health is operating at the current time. Most of Labiana Health's value examination focuses on studying past and present price action to predict the probability of Labiana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labiana Health's price. Additionally, you may evaluate how the addition of Labiana Health to your portfolios can decrease your overall portfolio volatility.
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