Lollands Bank (Denmark) Performance
| LOLB Stock | DKK 555.00 5.00 0.89% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lollands Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lollands Bank is expected to be smaller as well. At this point, Lollands Bank has a negative expected return of -0.0055%. Please make sure to verify Lollands Bank's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lollands Bank 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 Lollands Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Lollands Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 726.5 M | |
| Total Cashflows From Investing Activities | 3 M |
Lollands |
Lollands Bank Relative Risk vs. Return Landscape
If you would invest 56,000 in Lollands Bank on August 28, 2024 and sell it today you would lose (500.00) from holding Lollands Bank or give up 0.89% of portfolio value over 90 days. Lollands Bank is generating negative expected returns and assumes 1.3178% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lollands, 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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Lollands Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lollands Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lollands Bank, and traders can use it to determine the average amount a Lollands Bank'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 = -0.0042
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| Negative Returns | LOLB |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lollands Bank 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 Lollands Bank by adding Lollands Bank to a well-diversified portfolio.
Lollands Bank Fundamentals Growth
Lollands Stock prices reflect investors' perceptions of the future prospects and financial health of Lollands Bank, and Lollands Bank 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 Lollands Stock performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (102.53 M) | |||
| Shares Outstanding | 1.08 M | |||
| Price To Earning | 7.68 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 207.21 M | |||
| EBITDA | 107.95 M | |||
| Cash And Equivalents | 757.34 M | |||
| Cash Per Share | 701.24 X | |||
| Total Debt | 65.13 M | |||
| Book Value Per Share | 651.56 X | |||
| Cash Flow From Operations | (88.78 M) | |||
| Earnings Per Share | 50.17 X | |||
| Total Asset | 4.41 B | |||
| Retained Earnings | 327 M | |||
| Current Asset | 251 M | |||
| Current Liabilities | 2.26 B | |||
About Lollands Bank Performance
By examining Lollands Bank's fundamental ratios, stakeholders can obtain critical insights into Lollands Bank'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 Lollands Bank 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.
Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 95 people.Things to note about Lollands Bank performance evaluation
Checking the ongoing alerts about Lollands Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lollands Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lollands Bank generated a negative expected return over the last 90 days | |
| Lollands Bank has accumulated about 757.34 M in cash with (88.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 701.24. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lollands Bank'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 Lollands Bank's stock is overvalued or undervalued compared to its peers.
- Examining Lollands Bank'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 Lollands Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lollands Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lollands Bank's stock. These opinions can provide insight into Lollands Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lollands Stock
Lollands Bank financial ratios help investors to determine whether Lollands 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 Lollands with respect to the benefits of owning Lollands Bank security.