LifeSafe Holdings (UK) Performance
| LIFS Stock | 10.75 1.00 8.51% |
LifeSafe Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LifeSafe Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeSafe Holdings is expected to be smaller as well. LifeSafe Holdings PLC right now secures a risk of 2.12%. Please verify LifeSafe Holdings PLC downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if LifeSafe Holdings PLC will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LifeSafe Holdings PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LifeSafe Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | LifeSafe Holdings Bolsters Leadership for Growth - TipRanks | 09/30/2024 |
2 | RNS Hotlist with Zak Mir TUN, MTC, GCAT, OMI, VRS, PRD, I3E, LIFS, BHL, GRG, ROAD, COBR, PHE TAVI - Share Talk | 10/01/2024 |
3 | LifeSafe Holdings First Half 2024 Earnings UK0.02 loss per share - Simply Wall St | 10/02/2024 |
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -2.3 M |
LifeSafe |
LifeSafe Holdings Relative Risk vs. Return Landscape
If you would invest 1,015 in LifeSafe Holdings PLC on August 31, 2024 and sell it today you would earn a total of 60.00 from holding LifeSafe Holdings PLC or generate 5.91% return on investment over 90 days. LifeSafe Holdings PLC is generating 0.1148% of daily returns and assumes 2.1198% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than LifeSafe, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LifeSafe Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeSafe Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LifeSafe Holdings PLC, and traders can use it to determine the average amount a LifeSafe Holdings' 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 = 0.0541
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average LifeSafe Holdings is performing at about 4% 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 LifeSafe Holdings by adding it to a well-diversified portfolio.
LifeSafe Holdings Fundamentals Growth
LifeSafe Stock prices reflect investors' perceptions of the future prospects and financial health of LifeSafe Holdings, and LifeSafe Holdings 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 LifeSafe Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 4.06 M | |||
| Shares Outstanding | 47.88 M | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 5.88 M | |||
| EBITDA | (1.99 M) | |||
| Net Income | (2.22 M) | |||
| Total Debt | 231 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.89 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.55 M | |||
| Retained Earnings | (5.74 M) | |||
About LifeSafe Holdings Performance
Assessing LifeSafe Holdings' fundamental ratios provides investors with valuable insights into LifeSafe Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LifeSafe Holdings 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.
LifeSafe Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about LifeSafe Holdings PLC performance evaluation
Checking the ongoing alerts about LifeSafe Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LifeSafe Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.88 M. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LifeSafe Holdings generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LifeSafe Holdings' 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 LifeSafe Holdings' stock is overvalued or undervalued compared to its peers.
- Examining LifeSafe Holdings' 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 LifeSafe Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LifeSafe Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LifeSafe Holdings' stock. These opinions can provide insight into LifeSafe Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LifeSafe Stock Analysis
When running LifeSafe Holdings' price analysis, check to measure LifeSafe Holdings' 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 LifeSafe Holdings is operating at the current time. Most of LifeSafe Holdings' value examination focuses on studying past and present price action to predict the probability of LifeSafe Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeSafe Holdings' price. Additionally, you may evaluate how the addition of LifeSafe Holdings to your portfolios can decrease your overall portfolio volatility.