Leather Up (Pakistan) Performance
| LEUL Stock | 19.28 2.03 9.53% |
On a scale of 0 to 100, Leather Up holds a performance score of 7. The company secures a Beta (Market Risk) of -1.07, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Leather Up are expected to decrease slowly. On the other hand, during market turmoil, Leather Up is expected to outperform it slightly. Please check Leather Up's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Leather Up's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leather Up are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Leather Up sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Leather |
Leather Up Relative Risk vs. Return Landscape
If you would invest 1,600 in Leather Up on August 28, 2024 and sell it today you would earn a total of 328.00 from holding Leather Up or generate 20.5% return on investment over 90 days. Leather Up is generating 0.498% of daily returns and assumes 5.5877% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Leather, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leather Up Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leather Up's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leather Up, and traders can use it to determine the average amount a Leather Up'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 = 0.0891
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Leather Up is performing at about 7% 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 Leather Up by adding it to a well-diversified portfolio.
About Leather Up Performance
By analyzing Leather Up's fundamental ratios, stakeholders can gain valuable insights into Leather Up's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leather Up 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 Leather Up 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 Leather Up performance evaluation
Checking the ongoing alerts about Leather Up for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leather Up help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leather Up had very high historical volatility over the last 90 days |
- Analyzing Leather Up'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 Leather Up's stock is overvalued or undervalued compared to its peers.
- Examining Leather Up'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 Leather Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leather Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leather Up's stock. These opinions can provide insight into Leather Up's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leather Stock analysis
When running Leather Up's price analysis, check to measure Leather Up'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 Leather Up is operating at the current time. Most of Leather Up's value examination focuses on studying past and present price action to predict the probability of Leather Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leather Up's price. Additionally, you may evaluate how the addition of Leather Up to your portfolios can decrease your overall portfolio volatility.
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