Litigation Capital (UK) Performance
| LIT Stock | 115.00 1.00 0.88% |
On a scale of 0 to 100, Litigation Capital holds a performance score of 5. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Litigation Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Litigation Capital is expected to be smaller as well. Please check Litigation Capital's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Litigation Capital's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Litigation Capital Management are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Litigation Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0109 | Payout Ratio 0.3771 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-10-03 |
1 | Litigation Capital Managements Recent Share Buyback - TipRanks | 09/17/2024 |
2 | Litigation Capital Management profit drops but strategic plan remains on track - MSN | 09/24/2024 |
| Litigation Capital dividend paid on 25th of October 2024 | 10/25/2024 |
3 | Litigation Capital Management Announces Share Buyback Plan - TipRanks | 11/05/2024 |
4 | Litigation Capital Management Aligns Employee Incentives with Strategic Goals - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 104.5 M |
Litigation |
Litigation Capital Relative Risk vs. Return Landscape
If you would invest 10,320 in Litigation Capital Management on August 24, 2024 and sell it today you would earn a total of 1,180 from holding Litigation Capital Management or generate 11.43% return on investment over 90 days. Litigation Capital Management is generating 0.2035% of daily returns and assumes 2.6896% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Litigation, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Litigation Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Litigation Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Litigation Capital Management, and traders can use it to determine the average amount a Litigation Capital'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 = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Litigation Capital is performing at about 5% 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 Litigation Capital by adding it to a well-diversified portfolio.
Litigation Capital Fundamentals Growth
Litigation Stock prices reflect investors' perceptions of the future prospects and financial health of Litigation Capital, and Litigation Capital 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 Litigation Stock performance.
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (119.57 M) | ||||
| Shares Outstanding | 101.95 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 12.44 M | ||||
| Gross Profit | 184.74 M | ||||
| EBITDA | 76.09 M | ||||
| Net Income | 12.71 M | ||||
| Total Debt | 61.92 M | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 19.2 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 591.8 M | ||||
| Retained Earnings | 120.49 M | ||||
About Litigation Capital Performance
By analyzing Litigation Capital's fundamental ratios, stakeholders can gain valuable insights into Litigation Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Litigation Capital 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 Litigation Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Litigation Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Litigation Capital performance evaluation
Checking the ongoing alerts about Litigation Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Litigation Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of October 2024 Litigation Capital paid 0.0125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Litigation Capital Management Aligns Employee Incentives with Strategic Goals - TipRanks |
- Analyzing Litigation Capital'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 Litigation Capital's stock is overvalued or undervalued compared to its peers.
- Examining Litigation Capital'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 Litigation Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Litigation Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Litigation Capital's stock. These opinions can provide insight into Litigation Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Litigation Stock analysis
When running Litigation Capital's price analysis, check to measure Litigation Capital'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 Litigation Capital is operating at the current time. Most of Litigation Capital's value examination focuses on studying past and present price action to predict the probability of Litigation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litigation Capital's price. Additionally, you may evaluate how the addition of Litigation Capital to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |