Lotus Bakeries (Belgium) Performance
| LOTB Stock | EUR 11,680 180.00 1.57% |
Lotus Bakeries has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lotus Bakeries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotus Bakeries is expected to be smaller as well. Lotus Bakeries right now secures a risk of 1.3%. Please verify Lotus Bakeries sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lotus Bakeries will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lotus Bakeries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Lotus Bakeries may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 81.3 M | |
| Total Cashflows From Investing Activities | -47.1 M |
Lotus |
Lotus Bakeries Relative Risk vs. Return Landscape
If you would invest 1,088,000 in Lotus Bakeries on August 27, 2024 and sell it today you would earn a total of 80,000 from holding Lotus Bakeries or generate 7.35% return on investment over 90 days. Lotus Bakeries is generating 0.1176% of daily returns and assumes 1.3039% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lotus, and 98% 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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Lotus Bakeries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Bakeries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotus Bakeries, and traders can use it to determine the average amount a Lotus Bakeries' 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 = 0.0902
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lotus Bakeries is performing at about 7% 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 Lotus Bakeries by adding it to a well-diversified portfolio.
Lotus Bakeries Fundamentals Growth
Lotus Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Bakeries, and Lotus Bakeries 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 Lotus Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 810.94 K | |||
| Price To Earning | 56.28 X | |||
| Price To Book | 9.30 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 750.25 M | |||
| EBITDA | 143.36 M | |||
| Cash And Equivalents | 132.16 M | |||
| Cash Per Share | 162.78 X | |||
| Total Debt | 209.5 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 705.53 X | |||
| Cash Flow From Operations | 109.83 M | |||
| Earnings Per Share | 115.67 X | |||
| Total Asset | 992.09 M | |||
| Retained Earnings | 219 M | |||
| Current Asset | 128 M | |||
| Current Liabilities | 184 M | |||
About Lotus Bakeries Performance
Assessing Lotus Bakeries' fundamental ratios provides investors with valuable insights into Lotus Bakeries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lotus Bakeries 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.
Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.Things to note about Lotus Bakeries performance evaluation
Checking the ongoing alerts about Lotus Bakeries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus Bakeries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lotus Bakeries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lotus Bakeries' stock performance include:- Analyzing Lotus Bakeries' 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 Lotus Bakeries' stock is overvalued or undervalued compared to its peers.
- Examining Lotus Bakeries' 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 Lotus Bakeries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Bakeries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Bakeries' stock. These opinions can provide insight into Lotus Bakeries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.