Lendlease Global Commercial Stock Performance
| LLGCF Stock | 0.45 0.00 0.00% |
Lendlease Global has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0063, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lendlease Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lendlease Global is expected to be smaller as well. Lendlease Global Com right now secures a risk of 0.31%. Please verify Lendlease Global Commercial information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Lendlease Global Commercial 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 Lendlease Global Commercial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Lendlease Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lendlease |
Lendlease Global Relative Risk vs. Return Landscape
If you would invest 44.00 in Lendlease Global Commercial on January 10, 2025 and sell it today you would earn a total of 1.00 from holding Lendlease Global Commercial or generate 2.27% return on investment over 90 days. Lendlease Global Commercial is currently producing 0.0429% returns and takes up 0.3122% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Lendlease, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lendlease Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendlease Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lendlease Global Commercial, and traders can use it to determine the average amount a Lendlease Global'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 = 0.1374
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| Negative Returns | LLGCF |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lendlease Global is performing at about 10% 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 Lendlease Global by adding it to a well-diversified portfolio.
Things to note about Lendlease Global Com performance evaluation
Checking the ongoing alerts about Lendlease Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lendlease Global Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendlease Global Com is not yet fully synchronised with the market data | |
| Lendlease Global Com has some characteristics of a very speculative penny stock |
- Analyzing Lendlease Global'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 Lendlease Global's stock is overvalued or undervalued compared to its peers.
- Examining Lendlease Global'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 Lendlease Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendlease Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendlease Global's pink sheet. These opinions can provide insight into Lendlease Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lendlease Pink Sheet analysis
When running Lendlease Global's price analysis, check to measure Lendlease Global'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 Lendlease Global is operating at the current time. Most of Lendlease Global's value examination focuses on studying past and present price action to predict the probability of Lendlease Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease Global's price. Additionally, you may evaluate how the addition of Lendlease Global to your portfolios can decrease your overall portfolio volatility.
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