Launch One Acquisition Stock Performance
| LPAA Stock | 10.63 0.02 0.19% |
Launch One has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0232, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Launch One are expected to decrease at a much lower rate. During the bear market, Launch One is likely to outperform the market. Launch One Acquisition right now secures a risk of 0.13%. Please verify Launch One Acquisition maximum drawdown, semi variance, rate of daily change, as well as the relationship between the potential upside and skewness , to decide if Launch One Acquisition will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Launch One Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Launch One is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Year To Date Return 0.28 | Ten Year Return 6.62 | All Time Return 6.62 |
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Launch One Relative Risk vs. Return Landscape
If you would invest 1,053 in Launch One Acquisition on November 3, 2025 and sell it today you would earn a total of 10.00 from holding Launch One Acquisition or generate 0.95% return on investment over 90 days. Launch One Acquisition is currently generating 0.0153% in daily expected returns and assumes 0.1296% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Launch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Launch One Target Price Odds to finish over Current Price
The tendency of Launch Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.63 | 90 days | 10.63 | about 9.07 |
Based on a normal probability distribution, the odds of Launch One to move above the current price in 90 days from now is about 9.07 (This Launch One Acquisition probability density function shows the probability of Launch Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Launch One Acquisition has a beta of -0.0232. This indicates as returns on the benchmark increase, returns on holding Launch One are expected to decrease at a much lower rate. During a bear market, however, Launch One Acquisition is likely to outperform the market. Additionally Launch One Acquisition has an alpha of 0.0067, implying that it can generate a 0.006651 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Launch One Price Density |
| Price |
Predictive Modules for Launch One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Launch One Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Launch One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Launch One is not an exception. The market had few large corrections towards the Launch One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Launch One Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Launch One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.23 |
Launch One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Launch One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Launch One Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ninety One Sets Date to Complete Sanlam Investment Management Acquisition and Launch 15-Year Partnership - TipRanks |
Launch One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Launch Stock often depends not only on the future outlook of the current and potential Launch One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Launch One's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0001 | |
| Shares Float | 16 M | |
| Short Percent | 0.0001 |
Launch One Fundamentals Growth
Launch Stock prices reflect investors' perceptions of the future prospects and financial health of Launch One, and Launch One 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 Launch Stock performance.
| Current Valuation | 305.51 M | ||||
| Shares Outstanding | 23 M | ||||
| Price To Book | 1.32 X | ||||
| Book Value Per Share | (0.39) X | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 305.61 M |
About Launch One Performance
By analyzing Launch One's fundamental ratios, stakeholders can gain valuable insights into Launch One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Launch One 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 Launch One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Launch One Acquisition performance evaluation
Checking the ongoing alerts about Launch One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Launch One Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ninety One Sets Date to Complete Sanlam Investment Management Acquisition and Launch 15-Year Partnership - TipRanks |
- Analyzing Launch One'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 Launch One's stock is overvalued or undervalued compared to its peers.
- Examining Launch One'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 Launch One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Launch One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Launch One's stock. These opinions can provide insight into Launch One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Launch Stock analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.
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