Lagardere Active Broadcast Performance

Lagardere Active Relative Risk vs. Return Landscape

If you would invest (100.00) in Lagardere Active Broadcast on December 13, 2024 and sell it today you would earn a total of  100.00  from holding Lagardere Active Broadcast or generate -100.0% return on investment over 90 days. Lagardere Active Broadcast is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Lagardere, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Lagardere Active Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere Active's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lagardere Active Broadcast, and traders can use it to determine the average amount a Lagardere Active'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
LAGB
Based on monthly moving average Lagardere Active 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 Lagardere Active by adding Lagardere Active to a well-diversified portfolio.

Things to note about Lagardere Active Bro performance evaluation

Checking the ongoing alerts about Lagardere Active for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lagardere Active Bro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lagardere Active Bro is not yet fully synchronised with the market data
Lagardere Active Bro has some characteristics of a very speculative penny stock
Evaluating Lagardere Active's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lagardere Active's stock performance include:
  • Analyzing Lagardere Active'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 Lagardere Active's stock is overvalued or undervalued compared to its peers.
  • Examining Lagardere Active'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 Lagardere Active's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lagardere Active's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lagardere Active's stock. These opinions can provide insight into Lagardere Active's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lagardere Active's stock performance is not an exact science, and many factors can impact Lagardere Active's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Lagardere Stock

If you are still planning to invest in Lagardere Active Bro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lagardere Active's history and understand the potential risks before investing.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios