LES MOULINS (Mauritius) Performance
| LMLC-P Stock | 400.00 0.00 0.00% |
LES MOULINS has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0292, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LES MOULINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding LES MOULINS is expected to be smaller as well. LES MOULINS DE currently secures a risk of 0.32%. Please verify LES MOULINS DE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if LES MOULINS DE will be following its current price movements.
Risk-Adjusted Performance
9 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LES MOULINS DE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, LES MOULINS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
LES |
LES MOULINS Relative Risk vs. Return Landscape
If you would invest 39,000 in LES MOULINS DE on August 27, 2024 and sell it today you would earn a total of 1,000.00 from holding LES MOULINS DE or generate 2.56% return on investment over 90 days. LES MOULINS DE is generating 0.0401% of daily returns and assumes 0.3205% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than LES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LES MOULINS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LES MOULINS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LES MOULINS DE, and traders can use it to determine the average amount a LES MOULINS'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 = 0.125
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| Negative Returns | LMLC-P |
Estimated Market Risk
| 0.32 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average LES MOULINS is performing at about 9% 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 LES MOULINS by adding it to a well-diversified portfolio.
Things to note about LES MOULINS DE performance evaluation
Checking the ongoing alerts about LES MOULINS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LES MOULINS DE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LES MOULINS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LES MOULINS's stock performance include:- Analyzing LES MOULINS'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 LES MOULINS's stock is overvalued or undervalued compared to its peers.
- Examining LES MOULINS'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 LES MOULINS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LES MOULINS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LES MOULINS's stock. These opinions can provide insight into LES MOULINS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LES Stock analysis
When running LES MOULINS's price analysis, check to measure LES MOULINS'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 LES MOULINS is operating at the current time. Most of LES MOULINS's value examination focuses on studying past and present price action to predict the probability of LES MOULINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LES MOULINS's price. Additionally, you may evaluate how the addition of LES MOULINS to your portfolios can decrease your overall portfolio volatility.
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