Llorente Cuenca (Spain) Performance
| LLYC Stock | 7.00 0.05 0.72% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Llorente Cuenca are expected to decrease at a much lower rate. During the bear market, Llorente Cuenca is likely to outperform the market. At this point, Llorente Cuenca SA has a negative expected return of -0.085%. Please make sure to verify Llorente Cuenca's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Llorente Cuenca SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Llorente Cuenca SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Llorente Cuenca is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Llorente |
Llorente Cuenca Relative Risk vs. Return Landscape
If you would invest 745.00 in Llorente Cuenca SA on November 17, 2025 and sell it today you would lose (45.00) from holding Llorente Cuenca SA or give up 6.04% of portfolio value over 90 days. Llorente Cuenca SA is generating negative expected returns and assumes 1.688% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Llorente, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Llorente Cuenca Target Price Odds to finish over Current Price
The tendency of Llorente Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.00 | 90 days | 7.00 | about 59.54 |
Based on a normal probability distribution, the odds of Llorente Cuenca to move above the current price in 90 days from now is about 59.54 (This Llorente Cuenca SA probability density function shows the probability of Llorente Stock to fall within a particular range of prices over 90 days) .
Llorente Cuenca Price Density |
| Price |
Predictive Modules for Llorente Cuenca
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Llorente Cuenca SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Llorente Cuenca Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Llorente Cuenca is not an exception. The market had few large corrections towards the Llorente Cuenca's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Llorente Cuenca SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Llorente Cuenca within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.14 |
Llorente Cuenca Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Llorente Cuenca for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Llorente Cuenca SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Llorente Cuenca SA generated a negative expected return over the last 90 days |
Things to note about Llorente Cuenca SA performance evaluation
Checking the ongoing alerts about Llorente Cuenca for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Llorente Cuenca SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Llorente Cuenca SA generated a negative expected return over the last 90 days |
- Analyzing Llorente Cuenca'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 Llorente Cuenca's stock is overvalued or undervalued compared to its peers.
- Examining Llorente Cuenca'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 Llorente Cuenca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Llorente Cuenca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Llorente Cuenca's stock. These opinions can provide insight into Llorente Cuenca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Llorente Stock analysis
When running Llorente Cuenca's price analysis, check to measure Llorente Cuenca'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 Llorente Cuenca is operating at the current time. Most of Llorente Cuenca's value examination focuses on studying past and present price action to predict the probability of Llorente Cuenca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Llorente Cuenca's price. Additionally, you may evaluate how the addition of Llorente Cuenca to your portfolios can decrease your overall portfolio volatility.
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