L Catterton Asia Performance
| LCAADelisted Stock | USD 10.50 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0036, which conveys not very significant fluctuations relative to the market. As returns on the market increase, L Catterton's returns are expected to increase less than the market. However, during the bear market, the loss of holding L Catterton is expected to be smaller as well. L Catterton Asia today owns a risk of 0.0%. Please verify L Catterton Asia coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if L Catterton Asia will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days L Catterton Asia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, L Catterton is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 67 K |
LCAA |
L Catterton Relative Risk vs. Return Landscape
If you would invest 1,050 in L Catterton Asia on August 29, 2024 and sell it today you would earn a total of 0.00 from holding L Catterton Asia or generate 0.0% return on investment over 90 days. L Catterton Asia 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 LCAA, 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 |
L Catterton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L Catterton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L Catterton Asia, and traders can use it to determine the average amount a L Catterton'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
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Based on monthly moving average L Catterton 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 L Catterton by adding L Catterton to a well-diversified portfolio.
L Catterton Fundamentals Growth
LCAA Stock prices reflect investors' perceptions of the future prospects and financial health of L Catterton, and L Catterton 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 LCAA Stock performance.
| Return On Asset | -0.0145 | |||
| Current Valuation | 391.06 M | |||
| Shares Outstanding | 21.78 M | |||
| Price To Earning | 35.64 X | |||
| Price To Book | 1.88 X | |||
| EBITDA | (15.85 M) | |||
| Cash And Equivalents | 98.13 K | |||
| Book Value Per Share | (0.81) X | |||
| Cash Flow From Operations | 2.25 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 290.74 M | |||
| Retained Earnings | (14.44 M) | |||
About L Catterton Performance
By analyzing L Catterton's fundamental ratios, stakeholders can gain valuable insights into L Catterton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if L Catterton 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 L Catterton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
L Catterton Asia Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in Singapore. L Catterton is traded on NASDAQ Exchange in the United States.Things to note about L Catterton Asia performance evaluation
Checking the ongoing alerts about L Catterton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L Catterton Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L Catterton Asia is not yet fully synchronised with the market data | |
| L Catterton Asia has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about L Catterton's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing L Catterton'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 L Catterton's stock is overvalued or undervalued compared to its peers.
- Examining L Catterton'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 L Catterton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L Catterton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L Catterton's stock. These opinions can provide insight into L Catterton's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in LCAA Stock
If you are still planning to invest in L Catterton Asia 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 L Catterton's history and understand the potential risks before investing.
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