LFM Properties (Philippines) Performance
| LPC Stock | 0.06 0 6.67% |
On a scale of 0 to 100, LFM Properties holds a performance score of 3. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LFM Properties are expected to decrease at a much lower rate. During the bear market, LFM Properties is likely to outperform the market. Please check LFM Properties' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether LFM Properties' current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LFM Properties Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, LFM Properties exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 51.9608 |
LFM |
LFM Properties Relative Risk vs. Return Landscape
If you would invest 5.50 in LFM Properties Corp on August 29, 2024 and sell it today you would earn a total of 0.10 from holding LFM Properties Corp or generate 1.82% return on investment over 90 days. LFM Properties Corp is generating 0.459% of daily returns and assumes 9.2326% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than LFM, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LFM Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFM Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LFM Properties Corp, and traders can use it to determine the average amount a LFM Properties' 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 = 0.0497
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Estimated Market Risk
| 9.23 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LFM Properties is performing at about 3% 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 LFM Properties by adding it to a well-diversified portfolio.
LFM Properties Fundamentals Growth
LFM Stock prices reflect investors' perceptions of the future prospects and financial health of LFM Properties, and LFM Properties 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 LFM Stock performance.
| Return On Equity | -99999.99 | |||
| Earnings Per Share | (100,000) X | |||
About LFM Properties Performance
By analyzing LFM Properties' fundamental ratios, stakeholders can gain valuable insights into LFM Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LFM Properties 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 LFM Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LFM Properties Corp performance evaluation
Checking the ongoing alerts about LFM Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LFM Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LFM Properties Corp had very high historical volatility over the last 90 days | |
| LFM Properties Corp has some characteristics of a very speculative penny stock |
- Analyzing LFM Properties' 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 LFM Properties' stock is overvalued or undervalued compared to its peers.
- Examining LFM Properties' 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 LFM Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LFM Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LFM Properties' stock. These opinions can provide insight into LFM Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LFM Stock analysis
When running LFM Properties' price analysis, check to measure LFM Properties' 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 LFM Properties is operating at the current time. Most of LFM Properties' value examination focuses on studying past and present price action to predict the probability of LFM Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFM Properties' price. Additionally, you may evaluate how the addition of LFM Properties to your portfolios can decrease your overall portfolio volatility.
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