Latitude Financial (Australia) Performance
| LFS Stock | 1.15 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0828, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Latitude Financial are expected to decrease at a much lower rate. During the bear market, Latitude Financial is likely to outperform the market. At this point, Latitude Financial has a negative expected return of -0.0131%. Please make sure to verify Latitude Financial's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Latitude Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Latitude Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Latitude Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2023-03-21 |
1 | Latitude Group to Announce FY24 Financial Results - TipRanks | 01/14/2025 |
| Begin Period Cash Flow | 364 M |
Latitude |
Latitude Financial Relative Risk vs. Return Landscape
If you would invest 116.00 in Latitude Financial Services on November 1, 2024 and sell it today you would lose (1.00) from holding Latitude Financial Services or give up 0.86% of portfolio value over 90 days. Latitude Financial Services is producing return of less than zero assuming 0.5215% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Latitude Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Latitude Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latitude Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latitude Financial Services, and traders can use it to determine the average amount a Latitude Financial'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 = -0.0251
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| Negative Returns | LFS |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Latitude Financial 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 Latitude Financial by adding Latitude Financial to a well-diversified portfolio.
Latitude Financial Fundamentals Growth
Latitude Stock prices reflect investors' perceptions of the future prospects and financial health of Latitude Financial, and Latitude Financial 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 Latitude Stock performance.
| Return On Equity | -0.0288 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 1.04 B | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 407.3 M | ||||
| Gross Profit | 423.1 M | ||||
| EBITDA | 298.8 M | ||||
| Net Income | (137.3 M) | ||||
| Cash And Equivalents | 358.3 M | ||||
| Total Debt | 5.75 B | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 307.2 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 7.35 B | ||||
| Retained Earnings | (335 M) | ||||
About Latitude Financial Performance
Assessing Latitude Financial's fundamental ratios provides investors with valuable insights into Latitude Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Latitude Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Latitude Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Latitude Financial performance evaluation
Checking the ongoing alerts about Latitude Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latitude Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latitude Financial generated a negative expected return over the last 90 days | |
| Latitude Financial may become a speculative penny stock | |
| Latitude Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 407.3 M. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 423.1 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Latitude Group to Announce FY24 Financial Results - TipRanks |
- Analyzing Latitude Financial'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 Latitude Financial's stock is overvalued or undervalued compared to its peers.
- Examining Latitude Financial'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 Latitude Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latitude Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latitude Financial's stock. These opinions can provide insight into Latitude Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Latitude Stock Analysis
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.