Longvie SA (Argentina) Performance
| LONG Stock | ARS 45.85 3.85 9.17% |
On a scale of 0 to 100, Longvie SA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Longvie SA are expected to decrease at a much lower rate. During the bear market, Longvie SA is likely to outperform the market. Please check Longvie SA's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Longvie SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Longvie SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Longvie SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -7.2 M |
Longvie |
Longvie SA Relative Risk vs. Return Landscape
If you would invest 3,575 in Longvie SA on September 1, 2024 and sell it today you would earn a total of 1,010 from holding Longvie SA or generate 28.25% return on investment over 90 days. Longvie SA is generating 0.4342% of daily returns and assumes 3.0544% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Longvie, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longvie SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longvie SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longvie SA, and traders can use it to determine the average amount a Longvie SA'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 = 0.1422
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Longvie SA is performing at about 11% 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 Longvie SA by adding it to a well-diversified portfolio.
Longvie SA Fundamentals Growth
Longvie Stock prices reflect investors' perceptions of the future prospects and financial health of Longvie SA, and Longvie SA 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 Longvie Stock performance.
| Return On Equity | 0.0266 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 153.64 M | |||
| Price To Earning | 252.00 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 6.28 B | |||
| EBITDA | 925.24 M | |||
| Cash And Equivalents | 231.61 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 381.34 M | |||
| Debt To Equity | 94.20 % | |||
| Book Value Per Share | 24.03 X | |||
| Cash Flow From Operations | 500.49 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 4.27 B | |||
| Retained Earnings | 208 M | |||
| Current Asset | 561 M | |||
| Current Liabilities | 317 M | |||
About Longvie SA Performance
By analyzing Longvie SA's fundamental ratios, stakeholders can gain valuable insights into Longvie SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longvie SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Longvie SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longvie S.A. produces and sells household appliances in Argentina. Longvie S.A. was founded in 1918 and is based in Villa Martelli, Argentina. LONGVIE is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Longvie SA performance evaluation
Checking the ongoing alerts about Longvie SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longvie SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longvie SA had very high historical volatility over the last 90 days | |
| Longvie SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Longvie SA'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 Longvie SA's stock is overvalued or undervalued compared to its peers.
- Examining Longvie SA'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 Longvie SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longvie SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longvie SA's stock. These opinions can provide insight into Longvie SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longvie Stock analysis
When running Longvie SA's price analysis, check to measure Longvie SA'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 Longvie SA is operating at the current time. Most of Longvie SA's value examination focuses on studying past and present price action to predict the probability of Longvie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longvie SA's price. Additionally, you may evaluate how the addition of Longvie SA to your portfolios can decrease your overall portfolio volatility.
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