Lords Grp (UK) Performance
| LORD Stock | 36.20 0.30 0.82% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lords Grp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lords Grp is expected to be smaller as well. At this point, Lords Grp Trading has a negative expected return of -0.38%. Please make sure to verify Lords Grp's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Lords Grp Trading 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 Lords Grp Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0456 | Payout Ratio 2.439 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-09-19 |
1 | Lords Group Trading sees share price plummet as revenue dips - City A.M. | 09/10/2024 |
| Lords Grp dividend paid on 11th of October 2024 | 10/11/2024 |
2 | Lords Group Welcomes New COO with Share Purchase - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 16.7 M |
Lords |
Lords Grp Relative Risk vs. Return Landscape
If you would invest 4,723 in Lords Grp Trading on August 28, 2024 and sell it today you would lose (1,103) from holding Lords Grp Trading or give up 23.35% of portfolio value over 90 days. Lords Grp Trading is generating negative expected returns and assumes 2.6553% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lords, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lords Grp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lords Grp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lords Grp Trading, and traders can use it to determine the average amount a Lords Grp'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 = -0.1433
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| Negative Returns | LORD |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lords Grp 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 Lords Grp by adding Lords Grp to a well-diversified portfolio.
Lords Grp Fundamentals Growth
Lords Stock prices reflect investors' perceptions of the future prospects and financial health of Lords Grp, and Lords Grp 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 Lords Stock performance.
| Return On Equity | -0.0276 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 143.38 M | ||||
| Shares Outstanding | 165.89 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 462.6 M | ||||
| Gross Profit | 88.78 M | ||||
| EBITDA | 22.92 M | ||||
| Net Income | 1.38 M | ||||
| Total Debt | 99.51 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 19.66 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 264.46 M | ||||
| Retained Earnings | 19.41 M | ||||
About Lords Grp Performance
Assessing Lords Grp's fundamental ratios provides investors with valuable insights into Lords Grp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lords Grp 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.
Lords Grp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lords Grp Trading performance evaluation
Checking the ongoing alerts about Lords Grp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lords Grp Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lords Grp Trading generated a negative expected return over the last 90 days | |
| Lords Grp Trading has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of October 2024 Lords Grp paid 0.0032 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Lords Group Welcomes New COO with Share Purchase - TipRanks |
- Analyzing Lords Grp'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 Lords Grp's stock is overvalued or undervalued compared to its peers.
- Examining Lords Grp'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 Lords Grp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lords Grp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lords Grp's stock. These opinions can provide insight into Lords Grp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.