LandisGyr Group (Switzerland) Performance
| LAND Stock | CHF 64.20 1.10 1.68% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LandisGyr Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding LandisGyr Group is expected to be smaller as well. At this point, LandisGyr Group AG has a negative expected return of -0.24%. Please make sure to verify LandisGyr Group's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if LandisGyr Group AG 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 LandisGyr Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 140.5 M | |
| Total Cashflows From Investing Activities | -184.2 M |
LandisGyr |
LandisGyr Group Relative Risk vs. Return Landscape
If you would invest 7,570 in LandisGyr Group AG on August 29, 2024 and sell it today you would lose (1,150) from holding LandisGyr Group AG or give up 15.19% of portfolio value over 90 days. LandisGyr Group AG is generating negative expected returns and assumes 1.5623% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than LandisGyr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LandisGyr Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandisGyr Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LandisGyr Group AG, and traders can use it to determine the average amount a LandisGyr Group'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 = -0.1542
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| Negative Returns | LAND |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LandisGyr Group 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 LandisGyr Group by adding LandisGyr Group to a well-diversified portfolio.
LandisGyr Group Fundamentals Growth
LandisGyr Stock prices reflect investors' perceptions of the future prospects and financial health of LandisGyr Group, and LandisGyr Group 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 LandisGyr Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 28.84 M | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 158.2 M | |||
| Cash And Equivalents | 84.85 M | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 90.59 M | |||
| Debt To Equity | 4.90 % | |||
| Book Value Per Share | 50.66 X | |||
| Cash Flow From Operations | 115.78 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 2.29 B | |||
About LandisGyr Group Performance
Evaluating LandisGyr Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LandisGyr Group 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 LandisGyr Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LandisGyr Group AG provides metering solutions for electricity, heatcold, and gas utilities worldwide. LandisGyr Group AG was founded in 1896 and is headquartered in Zug, Switzerland. LandisGyr operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 5700 people.Things to note about LandisGyr Group AG performance evaluation
Checking the ongoing alerts about LandisGyr Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LandisGyr Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LandisGyr Group AG generated a negative expected return over the last 90 days |
- Analyzing LandisGyr Group'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 LandisGyr Group's stock is overvalued or undervalued compared to its peers.
- Examining LandisGyr Group'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 LandisGyr Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LandisGyr Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LandisGyr Group's stock. These opinions can provide insight into LandisGyr Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LandisGyr Stock Analysis
When running LandisGyr Group's price analysis, check to measure LandisGyr Group'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 LandisGyr Group is operating at the current time. Most of LandisGyr Group's value examination focuses on studying past and present price action to predict the probability of LandisGyr Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandisGyr Group's price. Additionally, you may evaluate how the addition of LandisGyr Group to your portfolios can decrease your overall portfolio volatility.