Labo Print (Poland) Performance
| LAB Stock | 13.60 0.30 2.26% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labo Print's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labo Print is expected to be smaller as well. At this point, Labo Print SA has a negative expected return of -0.15%. Please make sure to verify Labo Print's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Labo Print SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Labo Print SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 6.8 M |
Labo |
Labo Print Relative Risk vs. Return Landscape
If you would invest 1,500 in Labo Print SA on August 28, 2024 and sell it today you would lose (140.00) from holding Labo Print SA or give up 9.33% of portfolio value over 90 days. Labo Print SA is generating negative expected returns and assumes 1.4952% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Labo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labo Print Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labo Print's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Labo Print SA, and traders can use it to determine the average amount a Labo Print'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 = -0.0982
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| Negative Returns | LAB |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labo Print 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 Labo Print by adding Labo Print to a well-diversified portfolio.
Labo Print Fundamentals Growth
Labo Stock prices reflect investors' perceptions of the future prospects and financial health of Labo Print, and Labo Print 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 Labo Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 87.11 M | |||
| Shares Outstanding | 3.81 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 112.83 M | |||
| EBITDA | 16.01 M | |||
| Total Debt | 19.25 M | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 10.19 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 90.11 M | |||
About Labo Print Performance
Assessing Labo Print's fundamental ratios provides investors with valuable insights into Labo Print's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Labo Print 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 Labo Print SA performance evaluation
Checking the ongoing alerts about Labo Print for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labo Print SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labo Print SA generated a negative expected return over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Labo Print'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 Labo Print's stock is overvalued or undervalued compared to its peers.
- Examining Labo Print'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 Labo Print's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labo Print's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labo Print's stock. These opinions can provide insight into Labo Print's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Labo Stock Analysis
When running Labo Print's price analysis, check to measure Labo Print'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 Labo Print is operating at the current time. Most of Labo Print's value examination focuses on studying past and present price action to predict the probability of Labo Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labo Print's price. Additionally, you may evaluate how the addition of Labo Print to your portfolios can decrease your overall portfolio volatility.