Light Wonder (Australia) Performance
| LNW Stock | 148.13 2.87 1.90% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Light Wonder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Light Wonder is expected to be smaller as well. At this point, Light Wonder has a negative expected return of -0.0902%. Please make sure to verify Light Wonder's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Light Wonder 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 Light Wonder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Light Wonder is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Investor Optimism Abounds Light Wonder, Inc. But Growth Is Lacking - Simply Wall St | 10/01/2024 |
2 | GSA Capital Partners LLP Acquires New Stake in Light Wonder, Inc. - MarketBeat | 11/18/2024 |
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Light Wonder Relative Risk vs. Return Landscape
If you would invest 16,242 in Light Wonder on August 31, 2024 and sell it today you would lose (1,429) from holding Light Wonder or give up 8.8% of portfolio value over 90 days. Light Wonder is producing return of less than zero assuming 3.1216% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Light Wonder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Light Wonder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Wonder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Light Wonder, and traders can use it to determine the average amount a Light Wonder'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 = -0.0289
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| Negative Returns | LNW |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.09 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 Light Wonder 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 Light Wonder by adding Light Wonder to a well-diversified portfolio.
Light Wonder Fundamentals Growth
Light Stock prices reflect investors' perceptions of the future prospects and financial health of Light Wonder, and Light Wonder 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 Light Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 18.67 B | ||||
| Shares Outstanding | 88.31 M | ||||
| Price To Book | 9.99 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 3.16 B | ||||
| EBITDA | 1.07 B | ||||
| Book Value Per Share | 9.64 X | ||||
| Earnings Per Share | 4.96 X | ||||
About Light Wonder Performance
Assessing Light Wonder's fundamental ratios provides investors with valuable insights into Light Wonder's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Light Wonder is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Light Wonder is entity of Australia. It is traded as Stock on AU exchange.Things to note about Light Wonder performance evaluation
Checking the ongoing alerts about Light Wonder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Light Wonder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light Wonder generated a negative expected return over the last 90 days | |
| Light Wonder has high historical volatility and very poor performance | |
| Latest headline from news.google.com: GSA Capital Partners LLP Acquires New Stake in Light Wonder, Inc. - MarketBeat |
- Analyzing Light Wonder'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 Light Wonder's stock is overvalued or undervalued compared to its peers.
- Examining Light Wonder'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 Light Wonder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light Wonder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light Wonder's stock. These opinions can provide insight into Light Wonder's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.