Lassonde Industries Stock Performance
| LAS-A Stock | CAD 177.00 1.00 0.56% |
Lassonde Industries has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0045, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lassonde Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lassonde Industries is expected to be smaller as well. Lassonde Industries right now secures a risk of 1.64%. Please verify Lassonde Industries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Lassonde Industries will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lassonde Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lassonde Industries is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0225 | Payout Ratio 0.1895 | Forward Dividend Rate 4 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-20 |
1 | Lassonde Industries Reaches New 12-Month High at 177.80 - MarketBeat | 09/19/2024 |
2 | Lassonde Industries Inc. announces an important capital investment program in the United States - Financial Times | 10/01/2024 |
3 | SP 500 Index Quote - Press Release - The Globe and Mail | 11/11/2024 |
| Begin Period Cash Flow | -1.7 M |
Lassonde |
Lassonde Industries Relative Risk vs. Return Landscape
If you would invest 17,250 in Lassonde Industries on August 28, 2024 and sell it today you would earn a total of 550.00 from holding Lassonde Industries or generate 3.19% return on investment over 90 days. Lassonde Industries is generating 0.0627% of daily returns and assumes 1.6413% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Lassonde, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lassonde Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lassonde Industries, and traders can use it to determine the average amount a Lassonde Industries' 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 = 0.0382
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lassonde Industries is performing at about 3% of its full potential. 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 Lassonde Industries by adding it to a well-diversified portfolio.
Lassonde Industries Fundamentals Growth
Lassonde Stock prices reflect investors' perceptions of the future prospects and financial health of Lassonde Industries, and Lassonde Industries 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 Lassonde Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 3.07 M | ||||
| Price To Earning | 11.92 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 521.94 M | ||||
| EBITDA | 197.78 M | ||||
| Net Income | 88.26 M | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 214.55 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 146.80 X | ||||
| Cash Flow From Operations | 224.86 M | ||||
| Earnings Per Share | 15.82 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 800.77 M | ||||
| Working Capital | 264.47 M | ||||
| Current Asset | 329.51 M | ||||
| Current Liabilities | 184.76 M | ||||
About Lassonde Industries Performance
Assessing Lassonde Industries' fundamental ratios provides investors with valuable insights into Lassonde Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lassonde Industries 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.70 | 94.85 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Lassonde Industries performance evaluation
Checking the ongoing alerts about Lassonde Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lassonde Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SP 500 Index Quote - Press Release - The Globe and Mail |
- Analyzing Lassonde Industries' 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 Lassonde Industries' stock is overvalued or undervalued compared to its peers.
- Examining Lassonde Industries' 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 Lassonde Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lassonde Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lassonde Industries' stock. These opinions can provide insight into Lassonde Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lassonde Stock Analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.