Laboratory Of Stock Performance
| LH Stock | USD 238.56 0.21 0.09% |
Laboratory has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laboratory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laboratory is expected to be smaller as well. Laboratory right now secures a risk of 1.25%. Please verify Laboratory of potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Laboratory of will be following its current price movements.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Laboratory of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Laboratory may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return 4.5 | Year To Date Return 5.97 | Ten Year Return 140.12 | All Time Return 1.1 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 1164:1000 | Forward Dividend Rate 2.88 | Dividend Date 2025-03-12 |
1 | Acquisition by Akinbolade Oyegunwa of 1110 shares of Laboratory subject to Rule 16b-3 | 11/05/2024 |
| Laboratory dividend paid on 26th of November 2024 | 11/26/2024 |
2 | Laboratory Supplies Market CAGR of 8.1 percent Growth Analysis, Status, Business Outlook 2024-2031 Bio-Rad Laboratories, Inc. | 12/06/2024 |
| Laboratory dividend paid on 13th of December 2024 | 12/13/2024 |
3 | SOLVD Health Receives New York State Laboratory Approval | 12/24/2024 |
4 | Clinical In Vitro Diagnostic Medical Laboratory Services Market Research 2025 Strategy, Trends, Volume Price Forecasts by Chemistry, Hematology, Microbiology, P... | 01/06/2025 |
5 | Labcorp Holdings Inc to Announce Fourth Quarter Financial Results | 01/08/2025 |
6 | Labcorp Holdings Inc to Present at J.P. Morgan Healthcare Conference | 01/10/2025 |
7 | Palladyne AI Corp. Awarded Contract from Air Force Research Laboratory to Migrate Palladyne Pilot Autonomous Drone Software to Next-Generation AI Computing Chip... | 01/13/2025 |
8 | Vardas Second Mission, W-2, Launches with Payloads from Air Force Research Laboratory and NASA | 01/14/2025 |
| Begin Period Cash Flow | 320.6 M |
Laboratory |
Laboratory Relative Risk vs. Return Landscape
If you would invest 21,349 in Laboratory of on October 20, 2024 and sell it today you would earn a total of 2,507 from holding Laboratory of or generate 11.74% return on investment over 90 days. Laboratory of is generating 0.1898% of daily returns and assumes 1.2488% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Laboratory on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Laboratory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laboratory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laboratory of, and traders can use it to determine the average amount a Laboratory'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 = 0.152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Laboratory is performing at about 11% 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 Laboratory by adding it to a well-diversified portfolio.
Laboratory Fundamentals Growth
Laboratory Stock prices reflect investors' perceptions of the future prospects and financial health of Laboratory, and Laboratory 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 Laboratory Stock performance.
| Return On Equity | 0.0543 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 26.17 B | ||||
| Shares Outstanding | 83.64 M | ||||
| Price To Earning | 12.69 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 379.2 M | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 5.95 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 97.61 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 5.28 X | ||||
| Market Capitalization | 19.97 B | ||||
| Total Asset | 16.73 B | ||||
| Retained Earnings | 7.89 B | ||||
| Working Capital | 540.2 M | ||||
| Current Asset | 585.1 M | ||||
| Current Liabilities | 226.4 M | ||||
About Laboratory Performance
By evaluating Laboratory's fundamental ratios, stakeholders can gain valuable insights into Laboratory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laboratory 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 Laboratory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.72 | 10.43 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Laboratory performance evaluation
Checking the ongoing alerts about Laboratory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laboratory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laboratory has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Laboratory paid $ 0.72 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Vardas Second Mission, W-2, Launches with Payloads from Air Force Research Laboratory and NASA |
- Analyzing Laboratory'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 Laboratory's stock is overvalued or undervalued compared to its peers.
- Examining Laboratory'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 Laboratory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laboratory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laboratory's stock. These opinions can provide insight into Laboratory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laboratory Stock analysis
When running Laboratory's price analysis, check to measure Laboratory'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 Laboratory is operating at the current time. Most of Laboratory's value examination focuses on studying past and present price action to predict the probability of Laboratory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratory's price. Additionally, you may evaluate how the addition of Laboratory to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |