LESLIES INC (Germany) Performance
| LE3 Stock | EUR 2.62 0.10 3.97% |
LESLIES INC has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LESLIES INC will likely underperform. LESLIES INC DL currently secures a risk of 5.05%. Please verify LESLIES INC DL sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if LESLIES INC DL will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LESLIES INC DL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LESLIES INC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LESLIES |
LESLIES INC Relative Risk vs. Return Landscape
If you would invest 268.00 in LESLIES INC DL on August 25, 2024 and sell it today you would lose (6.00) from holding LESLIES INC DL or give up 2.24% of portfolio value over 90 days. LESLIES INC DL is currently producing 0.0902% returns and takes up 5.0452% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than LESLIES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LESLIES INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LESLIES INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LESLIES INC DL, and traders can use it to determine the average amount a LESLIES INC'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 = 0.0179
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LESLIES INC is performing at about 1% 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 LESLIES INC by adding it to a well-diversified portfolio.
LESLIES INC Fundamentals Growth
LESLIES Stock prices reflect investors' perceptions of the future prospects and financial health of LESLIES INC, and LESLIES INC 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 LESLIES Stock performance.
| Return On Asset | 0.14 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 183.56 M | |||
| Price To Earning | 48.70 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 275.03 M | |||
| Cash And Equivalents | 309.08 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 968.47 M | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | 135.86 M | |||
| Earnings Per Share | 0.79 X | |||
About LESLIES INC Performance
By analyzing LESLIES INC's fundamental ratios, stakeholders can gain valuable insights into LESLIES INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LESLIES INC 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 LESLIES INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. LESLIES INC operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.Things to note about LESLIES INC DL performance evaluation
Checking the ongoing alerts about LESLIES INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LESLIES INC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LESLIES INC DL had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing LESLIES INC'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 LESLIES INC's stock is overvalued or undervalued compared to its peers.
- Examining LESLIES INC'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 LESLIES INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LESLIES INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LESLIES INC's stock. These opinions can provide insight into LESLIES INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LESLIES Stock analysis
When running LESLIES INC's price analysis, check to measure LESLIES INC'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 LESLIES INC is operating at the current time. Most of LESLIES INC's value examination focuses on studying past and present price action to predict the probability of LESLIES INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LESLIES INC's price. Additionally, you may evaluate how the addition of LESLIES INC to your portfolios can decrease your overall portfolio volatility.
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