Leons Furniture Limited Stock Performance
| LNF Stock | CAD 26.78 0.27 1.00% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leons Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leons Furniture is expected to be smaller as well. At this point, Leons Furniture has a negative expected return of -0.17%. Please make sure to verify Leons Furniture's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Leons Furniture 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 Leons Furniture Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0299 | Payout Ratio 0.3858 | Last Split Factor 4:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-06 |
1 | Leons Furniture Stock Passes Above 200-Day Moving Average of 24.25 - MarketBeat | 09/27/2024 |
2 | Leons Furniture Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 115.1 M |
Leons |
Leons Furniture Relative Risk vs. Return Landscape
If you would invest 2,999 in Leons Furniture Limited on August 24, 2024 and sell it today you would lose (321.00) from holding Leons Furniture Limited or give up 10.7% of portfolio value over 90 days. Leons Furniture Limited is producing return of less than zero assuming 1.4601% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Leons Furniture, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leons Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leons Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leons Furniture Limited, and traders can use it to determine the average amount a Leons Furniture'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 = -0.1158
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leons Furniture 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 Leons Furniture by adding Leons Furniture to a well-diversified portfolio.
Leons Furniture Fundamentals Growth
Leons Stock prices reflect investors' perceptions of the future prospects and financial health of Leons Furniture, and Leons Furniture 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 Leons Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 68.19 M | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.45 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 301.98 M | |||
| Net Income | 182.48 M | |||
| Cash And Equivalents | 115.13 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 453.93 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 15.94 X | |||
| Cash Flow From Operations | 253.31 M | |||
| Earnings Per Share | 1.92 X | |||
| Market Capitalization | 1.83 B | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | 856.89 M | |||
| Working Capital | 212.97 M | |||
| Current Asset | 505.02 M | |||
| Current Liabilities | 439.61 M | |||
About Leons Furniture Performance
By examining Leons Furniture's fundamental ratios, stakeholders can obtain critical insights into Leons Furniture's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Leons Furniture is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.86 | 68.85 | |
| Return On Tangible Assets | 0.09 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.14 | 0.18 |
Things to note about Leons Furniture performance evaluation
Checking the ongoing alerts about Leons Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leons Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leons Furniture generated a negative expected return over the last 90 days | |
| Leons Furniture is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Leons Furniture Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Leons Furniture'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 Leons Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Leons Furniture'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 Leons Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leons Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leons Furniture's stock. These opinions can provide insight into Leons Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leons Stock
Leons Furniture financial ratios help investors to determine whether Leons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leons with respect to the benefits of owning Leons Furniture security.