Libra Insurance (Israel) Performance
| LBRA Stock | 1,024 8.00 0.79% |
On a scale of 0 to 100, Libra Insurance holds a performance score of 18. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Libra Insurance are expected to decrease at a much lower rate. During the bear market, Libra Insurance is likely to outperform the market. Please check Libra Insurance's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Libra Insurance's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Libra Insurance are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Libra Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Libra |
Libra Insurance Relative Risk vs. Return Landscape
If you would invest 73,727 in Libra Insurance on November 3, 2024 and sell it today you would earn a total of 28,673 from holding Libra Insurance or generate 38.89% return on investment over 90 days. Libra Insurance is generating 0.6724% of daily returns and assumes 2.862% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Libra, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Libra Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libra Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libra Insurance, and traders can use it to determine the average amount a Libra Insurance'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 = 0.2349
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Libra Insurance is performing at about 18% 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 Libra Insurance by adding it to a well-diversified portfolio.
Libra Insurance Fundamentals Growth
Libra Stock prices reflect investors' perceptions of the future prospects and financial health of Libra Insurance, and Libra Insurance 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 Libra Stock performance.
| Return On Equity | -0.0615 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 45.22 M | |||
| Price To Sales | 0.90 X | |||
| Revenue | 156.15 M | |||
| EBITDA | (4.65 M) | |||
| Book Value Per Share | 1.41 X | |||
| Earnings Per Share | (0.02) X | |||
About Libra Insurance Performance
By analyzing Libra Insurance's fundamental ratios, stakeholders can gain valuable insights into Libra Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libra Insurance 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 Libra Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Libra Insurance performance evaluation
Checking the ongoing alerts about Libra Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libra Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libra Insurance'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 Libra Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Libra Insurance'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 Libra Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libra Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libra Insurance's stock. These opinions can provide insight into Libra Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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