Leeds Group PLC Performance
Leeds Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Leeds Group PLC on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Leeds Group PLC or generate -100.0% return on investment over 90 days. Leeds Group PLC 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 Leeds, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Leeds Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leeds Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leeds Group PLC, and traders can use it to determine the average amount a Leeds 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 = 0.0
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Based on monthly moving average Leeds 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 Leeds Group by adding Leeds Group to a well-diversified portfolio.
Things to note about Leeds Group PLC performance evaluation
Checking the ongoing alerts about Leeds Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leeds Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leeds Group PLC is not yet fully synchronised with the market data | |
| Leeds Group PLC has some characteristics of a very speculative penny stock |
- Analyzing Leeds 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 Leeds Group's stock is overvalued or undervalued compared to its peers.
- Examining Leeds 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 Leeds Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leeds Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leeds Group's stock. These opinions can provide insight into Leeds Group'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 state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Leeds Stock
If you are still planning to invest in Leeds Group PLC 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 Leeds Group's history and understand the potential risks before investing.
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