N Leventeris (Greece) Performance
| LEBEP Stock | EUR 0.26 0.01 4.00% |
The firm secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. N Leventeris returns are very sensitive to returns on the market. As the market goes up or down, N Leventeris is expected to follow. At this point, N Leventeris SA has a negative expected return of -0.0461%. Please make sure to verify N Leventeris' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if N Leventeris SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days N Leventeris SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, N Leventeris is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 165.8 K |
LEBEP |
N Leventeris Relative Risk vs. Return Landscape
If you would invest 30.00 in N Leventeris SA on November 5, 2024 and sell it today you would lose (4.00) from holding N Leventeris SA or give up 13.33% of portfolio value over 90 days. N Leventeris SA is generating negative expected returns and assumes 6.1576% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than LEBEP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N Leventeris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N Leventeris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N Leventeris SA, and traders can use it to determine the average amount a N Leventeris' 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 = -0.0075
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| Negative Returns | LEBEP |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average N Leventeris 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 N Leventeris by adding N Leventeris to a well-diversified portfolio.
N Leventeris Fundamentals Growth
LEBEP Stock prices reflect investors' perceptions of the future prospects and financial health of N Leventeris, and N Leventeris 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 LEBEP Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 6.14 M | |||
| Shares Outstanding | 2.16 M | |||
| Price To Earning | (1.67) X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.17 M | |||
| EBITDA | (345.37 K) | |||
| Cash And Equivalents | 27.01 K | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 33.30 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (155.01 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 2 M | |||
About N Leventeris Performance
By analyzing N Leventeris' fundamental ratios, stakeholders can gain valuable insights into N Leventeris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N Leventeris 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 N Leventeris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
N. Leventeris S.A. manufactures and sells wires and wire ropes in Greece.Things to note about N Leventeris SA performance evaluation
Checking the ongoing alerts about N Leventeris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N Leventeris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N Leventeris SA generated a negative expected return over the last 90 days | |
| N Leventeris SA has high historical volatility and very poor performance | |
| N Leventeris SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.17 M. Net Loss for the year was (433.26 K) with profit before overhead, payroll, taxes, and interest of 316.23 K. | |
| N Leventeris SA has accumulated about 27.01 K in cash with (155.01 K) of positive cash flow from operations. |
- Analyzing N Leventeris' 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 N Leventeris' stock is overvalued or undervalued compared to its peers.
- Examining N Leventeris' 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 N Leventeris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of N Leventeris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N Leventeris' stock. These opinions can provide insight into N Leventeris' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEBEP Stock analysis
When running N Leventeris' price analysis, check to measure N Leventeris' 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 N Leventeris is operating at the current time. Most of N Leventeris' value examination focuses on studying past and present price action to predict the probability of N Leventeris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Leventeris' price. Additionally, you may evaluate how the addition of N Leventeris to your portfolios can decrease your overall portfolio volatility.
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