La-Z-Boy Incorporated (Germany) Performance
| LAZ Stock | EUR 42.00 0.60 1.41% |
La-Z-Boy Incorporated has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. La-Z-Boy Incorporated returns are very sensitive to returns on the market. As the market goes up or down, La-Z-Boy Incorporated is expected to follow. La-Z-Boy Incorporated at this moment owns a risk of 1.62%. Please verify La Z Boy Incorporated semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if La Z Boy Incorporated will be following its current price history.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in La Z Boy Incorporated are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, La-Z-Boy Incorporated may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 394.7 M | |
| Total Cashflows From Investing Activities | -78.4 M |
La-Z-Boy |
La-Z-Boy Incorporated Relative Risk vs. Return Landscape
If you would invest 3,800 in La Z Boy Incorporated on September 15, 2024 and sell it today you would earn a total of 400.00 from holding La Z Boy Incorporated or generate 10.53% return on investment over 90 days. La Z Boy Incorporated is currently producing 0.1645% returns and takes up 1.6153% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than La-Z-Boy, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
La-Z-Boy Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La-Z-Boy Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Z Boy Incorporated, and traders can use it to determine the average amount a La-Z-Boy Incorporated'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 = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average La-Z-Boy Incorporated is performing at about 8% 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 La-Z-Boy Incorporated by adding it to a well-diversified portfolio.
La-Z-Boy Incorporated Fundamentals Growth
La-Z-Boy Stock prices reflect investors' perceptions of the future prospects and financial health of La-Z-Boy Incorporated, and La-Z-Boy Incorporated 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 La-Z-Boy Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 43.14 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 319.1 M | |||
| Cash And Equivalents | 151.18 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 199 K | |||
| Book Value Per Share | 21.00 X | |||
| Cash Flow From Operations | 79 M | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 1.93 B | |||
About La-Z-Boy Incorporated Performance
By analyzing La-Z-Boy Incorporated's fundamental ratios, stakeholders can gain valuable insights into La-Z-Boy Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La-Z-Boy Incorporated 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 La-Z-Boy Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan. La Z operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.Things to note about La-Z-Boy Incorporated performance evaluation
Checking the ongoing alerts about La-Z-Boy Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La-Z-Boy Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La-Z-Boy Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La-Z-Boy Incorporated's stock. These opinions can provide insight into La-Z-Boy Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for La-Z-Boy Stock analysis
When running La-Z-Boy Incorporated's price analysis, check to measure La-Z-Boy Incorporated'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 La-Z-Boy Incorporated is operating at the current time. Most of La-Z-Boy Incorporated's value examination focuses on studying past and present price action to predict the probability of La-Z-Boy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La-Z-Boy Incorporated's price. Additionally, you may evaluate how the addition of La-Z-Boy Incorporated to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |