Liechtensteinische (Germany) Performance
| LLS1 Stock | EUR 73.50 0.50 0.68% |
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, Liechtensteinische's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liechtensteinische is expected to be smaller as well. At this point, Liechtensteinische has a negative expected return of -0.0505%. Please make sure to verify Liechtensteinische's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Liechtensteinische performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liechtensteinische Landesbank Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Liechtensteinische is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -290.6 M |
Liechtensteinische |
Liechtensteinische Relative Risk vs. Return Landscape
If you would invest 7,650 in Liechtensteinische Landesbank Aktiengesellschaft on September 14, 2024 and sell it today you would lose (300.00) from holding Liechtensteinische Landesbank Aktiengesellschaft or give up 3.92% of portfolio value over 90 days. Liechtensteinische Landesbank Aktiengesellschaft is producing return of less than zero assuming 1.5622% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Liechtensteinische, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liechtensteinische Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liechtensteinische's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liechtensteinische Landesbank Aktiengesellschaft, and traders can use it to determine the average amount a Liechtensteinische'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 = -0.0323
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| Negative Returns | LLS1 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liechtensteinische 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 Liechtensteinische by adding Liechtensteinische to a well-diversified portfolio.
Liechtensteinische Fundamentals Growth
Liechtensteinische Stock prices reflect investors' perceptions of the future prospects and financial health of Liechtensteinische, and Liechtensteinische 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 Liechtensteinische Stock performance.
| Return On Equity | 0.0681 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (2.1 B) | |||
| Shares Outstanding | 30.62 M | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 473.91 M | |||
| Cash And Equivalents | 967.04 M | |||
| Cash Per Share | 31.69 X | |||
| Total Debt | 3.41 B | |||
| Book Value Per Share | 65.45 X | |||
| Cash Flow From Operations | 763.97 M | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 25.13 B | |||
About Liechtensteinische Performance
By analyzing Liechtensteinische's fundamental ratios, stakeholders can gain valuable insights into Liechtensteinische's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liechtensteinische 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 Liechtensteinische has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Austria, Germany, Central and Eastern Europe, the Middle East, and internationally. The company was founded in 1861 and is headquartered in Vaduz, Liechtenstein. LIECHTENST LDSBK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 918 people.Things to note about Liechtensteinische performance evaluation
Checking the ongoing alerts about Liechtensteinische for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liechtensteinische help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liechtensteinische generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liechtensteinische'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 Liechtensteinische's stock is overvalued or undervalued compared to its peers.
- Examining Liechtensteinische'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 Liechtensteinische's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liechtensteinische's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liechtensteinische's stock. These opinions can provide insight into Liechtensteinische's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liechtensteinische Stock analysis
When running Liechtensteinische's price analysis, check to measure Liechtensteinische'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 Liechtensteinische is operating at the current time. Most of Liechtensteinische's value examination focuses on studying past and present price action to predict the probability of Liechtensteinische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liechtensteinische's price. Additionally, you may evaluate how the addition of Liechtensteinische to your portfolios can decrease your overall portfolio volatility.
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