LHC Group Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LHC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LHC Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, LHC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 286.6 M | |
| Total Cashflows From Investing Activities | -607.8 M |
LHC |
LHC Relative Risk vs. Return Landscape
If you would invest (100.00) in LHC Group on October 16, 2025 and sell it today you would earn a total of 100.00 from holding LHC Group or generate -100.0% return on investment over 90 days. LHC Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LHC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LHC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LHC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LHC Group, and traders can use it to determine the average amount a LHC'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LHCG |
Based on monthly moving average LHC 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 LHC by adding LHC to a well-diversified portfolio.
LHC Fundamentals Growth
LHC Stock prices reflect investors' perceptions of the future prospects and financial health of LHC, and LHC 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 LHC Stock performance.
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 31.03 M | |||
| Price To Earning | 45.90 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 216.18 M | |||
| Cash And Equivalents | 27.4 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 661.2 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 52.32 X | |||
| Cash Flow From Operations | (100.33 M) | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 2.9 B | |||
| Retained Earnings | 437.59 M | |||
| Current Asset | 138.83 M | |||
| Current Liabilities | 70.17 M | |||
Things to note about LHC Group performance evaluation
Checking the ongoing alerts about LHC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LHC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LHC Group is not yet fully synchronised with the market data | |
| LHC Group has some characteristics of a very speculative penny stock | |
| LHC Group has a very high chance of going through financial distress in the upcoming years | |
| LHC Group currently holds about 27.4 M in cash with (100.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing LHC'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 LHC's stock is overvalued or undervalued compared to its peers.
- Examining LHC'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 LHC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LHC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LHC's stock. These opinions can provide insight into LHC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in LHC Stock
If you are still planning to invest in LHC Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LHC's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |